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
$270M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$303K
3
+$258K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$219K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$692K
2
+$397K
3
+$312K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FI icon
Fiserv
FI
+$264K

Sector Composition

1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.81%
265,000
-8,697
2
$19.7M 7.28%
333,766
-4,066
3
$7.37M 2.73%
180,287
-4,874
4
$7.03M 2.6%
169,670
-6,380
5
$6.84M 2.53%
53,006
-1,869
6
$6.77M 2.51%
247,212
-7,146
7
$6.42M 2.38%
68,799
-1,986
8
$6.39M 2.37%
49,810
-1,188
9
$6.23M 2.31%
108,363
-2,100
10
$5.9M 2.18%
75,425
-3,993
11
$5.86M 2.17%
60,481
-848
12
$5.55M 2.06%
100,200
-2,739
13
$5.52M 2.04%
107,111
-2,733
14
$5.41M 2%
108,383
-938
15
$5.33M 1.97%
138,935
-4,504
16
$5.26M 1.95%
43,972
-816
17
$5.12M 1.9%
122,472
-2,422
18
$5M 1.85%
113,172
-1,284
19
$4.83M 1.79%
62,154
-5,111
20
$4.6M 1.7%
62,095
-2,836
21
$4.55M 1.68%
54,690
-601
22
$4.29M 1.59%
49,735
-981
23
$4.17M 1.55%
43,120
-1,076
24
$4.08M 1.51%
148,706
-3,924
25
$4.07M 1.51%
63,430
+2,200
1
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