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
$250M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$405K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$248K

Top Sells

1
+$486K
2
+$258K
3
+$250K
4
VZ icon
Verizon
VZ
+$193K
5
ABB
ABB Ltd
ABB
+$97.3K

Sector Composition

1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.42%
332,982
+7,688
2
$8.09M 3.23%
189,694
+545
3
$7.55M 3.02%
58,755
-690
4
$7.12M 2.85%
81,635
-827
5
$6.99M 2.8%
72,720
-160
6
$6.75M 2.7%
105,301
+332
7
$6.4M 2.56%
184,224
-930
8
$6.35M 2.54%
70,610
+430
9
$6.33M 2.53%
60,316
-21
10
$6.15M 2.46%
113,818
-134
11
$5.84M 2.33%
62,264
-66
12
$5.78M 2.31%
255,746
+310
13
$5.78M 2.31%
52,118
-300
14
$5.67M 2.27%
111,637
+715
15
$5.54M 2.21%
43,948
+75
16
$5.41M 2.16%
115,306
+488
17
$5.38M 2.15%
55,686
+221
18
$5.27M 2.11%
109,005
+1,162
19
$5.16M 2.06%
52,276
-290
20
$4.98M 1.99%
128,504
+165
21
$4.92M 1.97%
72,233
+25
22
$4.83M 1.93%
68,200
+15,668
23
$4.71M 1.88%
94,922
-45
24
$4.58M 1.83%
63,514
-136
25
$4.54M 1.81%
57,791
+85
1
2 3 4