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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$528K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$5.84M
2
+$619K
3
+$437K
4
BHP icon
BHP
BHP
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.5%
329,962
-3,020
2
$7.91M 3.15%
57,568
-1,187
3
$7.42M 2.96%
185,284
-4,410
4
$7.25M 2.89%
79,619
-2,016
5
$6.8M 2.71%
61,215
+899
6
$6.79M 2.71%
71,850
-870
7
$6.57M 2.62%
+155,359
8
$6.5M 2.59%
112,925
-893
9
$6.49M 2.59%
69,790
-820
10
$6.44M 2.57%
104,308
-993
11
$6.38M 2.55%
179,884
-4,340
12
$5.87M 2.34%
110,189
-1,448
13
$5.83M 2.32%
44,958
+1,010
14
$5.81M 2.32%
51,528
-590
15
$5.33M 2.13%
252,062
-3,684
16
$5.3M 2.11%
114,049
-1,257
17
$5.25M 2.1%
108,979
-26
18
$5.1M 2.04%
55,208
-478
19
$5.06M 2.02%
68,230
+30
20
$5.01M 2%
69,438
-2,795
21
$4.99M 1.99%
93,292
-1,630
22
$4.92M 1.96%
126,124
-2,380
23
$4.38M 1.75%
51,231
-1,045
24
$4.35M 1.73%
62,979
-535
25
$4.31M 1.72%
58,011
+220
1
2 3 4 5