HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$188K
3
+$142K
4
VV icon
Vanguard Large-Cap ETF
VV
+$118K
5
VOD icon
Vodafone
VOD
+$108K

Top Sells

1
+$677K
2
+$469K
3
+$462K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Sector Composition

1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.2%
313,156
-7,640
2
$7.69M 3.24%
186,902
-10,388
3
$7.48M 3.15%
106,551
-4,081
4
$7.08M 2.98%
60,394
-3,941
5
$6.89M 2.9%
84,649
-2,641
6
$6.72M 2.83%
74,040
-2,818
7
$6.13M 2.58%
73,844
-3,650
8
$6.09M 2.56%
57,915
-2,833
9
$6M 2.53%
115,566
-5,282
10
$5.9M 2.49%
45,358
-532
11
$5.86M 2.47%
198,458
-10,862
12
$5.66M 2.39%
55,956
-2,155
13
$5.47M 2.31%
112,942
-3,740
14
$5.43M 2.29%
40,507
-1,733
15
$5.34M 2.25%
53,446
-1,635
16
$5.17M 2.18%
128,449
+80
17
$5.13M 2.16%
106,732
-1,745
18
$4.94M 2.08%
54,826
-2,330
19
$4.71M 1.99%
255,180
-5,850
20
$4.62M 1.95%
65,349
-2,795
21
$4.57M 1.93%
64,645
-4,922
22
$4.56M 1.92%
171,685
-2,970
23
$4.53M 1.91%
121,145
-2,101
24
$4.32M 1.82%
98,427
-8,285
25
$4.32M 1.82%
58,169
-1,995
1
2 3 4