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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$722K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Top Sells

1
+$2.4M
2
+$1.7M
3
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.38%
325,294
+14,558
2
$8.16M 3.3%
189,149
+10,880
3
$7.12M 2.88%
59,445
+1,562
4
$6.97M 2.82%
104,969
+1,851
5
$6.66M 2.69%
70,180
+2,653
6
$6.51M 2.63%
72,880
+1,631
7
$6.48M 2.62%
82,462
+1,229
8
$6.2M 2.51%
52,566
+485
9
$6.19M 2.51%
60,337
+1,553
10
$6.03M 2.44%
113,952
+4,404
11
$5.9M 2.39%
255,436
+9,540
12
$5.83M 2.36%
43,873
+1,010
13
$5.62M 2.27%
128,339
+4,520
14
$5.58M 2.26%
185,154
+2,760
15
$5.58M 2.26%
55,465
-656
16
$5.47M 2.21%
52,418
+1,973
17
$5.46M 2.21%
63,650
+1,056
18
$5.34M 2.16%
107,843
+4,757
19
$5.25M 2.12%
110,922
+3,115
20
$4.79M 1.94%
114,818
-146
21
$4.76M 1.93%
62,330
+1,391
22
$4.6M 1.86%
72,208
+1,435
23
$4.57M 1.85%
57,706
+1,922
24
$4.54M 1.84%
94,967
+2,795
25
$4.23M 1.71%
43,046
+2,066
1
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