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
$232M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$212K
3
+$195K
4
ABT icon
Abbott
ABT
+$142K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130K

Top Sells

1
+$1.15M
2
+$586K
3
+$455K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
NSC icon
Norfolk Southern
NSC
+$340K

Sector Composition

1 Healthcare 17.34%
2 Technology 16.3%
3 Energy 12.77%
4 Industrials 9.89%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.37%
310,736
-2,420
2
$7.23M 3.11%
178,269
-8,633
3
$6.89M 2.97%
103,118
-3,433
4
$6.57M 2.83%
57,883
-2,511
5
$6.55M 2.82%
81,233
-3,416
6
$6.08M 2.62%
67,527
-6,513
7
$5.95M 2.56%
71,249
-2,595
8
$5.73M 2.47%
38,712
-1,795
9
$5.72M 2.46%
58,784
+869
10
$5.61M 2.42%
42,863
-2,495
11
$5.61M 2.42%
245,896
-9,284
12
$5.52M 2.38%
109,548
-6,018
13
$5.48M 2.36%
56,121
+165
14
$5.47M 2.35%
50,445
-3,001
15
$5.17M 2.23%
182,394
-16,064
16
$5.09M 2.19%
123,819
-4,630
17
$5.08M 2.19%
52,081
-2,745
18
$4.96M 2.14%
107,807
-5,135
19
$4.85M 2.09%
103,086
-3,646
20
$4.71M 2.03%
114,964
-6,181
21
$4.4M 1.9%
62,594
-2,755
22
$4.4M 1.89%
55,784
-2,385
23
$4.36M 1.88%
70,773
-4,280
24
$4.35M 1.87%
92,172
-6,255
25
$4.27M 1.84%
165,715
-5,970
1
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