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
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$302K
3
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
ABB
ABB Ltd
ABB
+$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.44%
263,550
-2,325
2
$17.8M 7.22%
323,616
-15,030
3
$6.68M 2.71%
230,210
-14,082
4
$6.43M 2.61%
51,051
-2,061
5
$6.42M 2.6%
140,440
-25,650
6
$6.39M 2.59%
102,294
-5,973
7
$6.33M 2.57%
63,371
-3,591
8
$6.16M 2.49%
45,744
-2,911
9
$6.13M 2.48%
100,666
-5,960
10
$6.07M 2.46%
109,451
-1,396
11
$5.73M 2.32%
72,155
-3,031
12
$5.6M 2.27%
58,207
-2,591
13
$5.12M 2.07%
118,107
-3,770
14
$4.58M 1.85%
62,751
-779
15
$4.4M 1.78%
57,159
-3,156
16
$4.39M 1.78%
56,362
+1,460
17
$4.37M 1.77%
101,692
-6,074
18
$4.36M 1.77%
133,237
-43,445
19
$4.31M 1.75%
90,128
-6,293
20
$4.29M 1.74%
41,025
-1,640
21
$4.28M 1.73%
41,774
-2,048
22
$4.05M 1.64%
73,887
-2,795
23
$3.88M 1.57%
58,086
+150
24
$3.79M 1.53%
54,432
-4,846
25
$3.75M 1.52%
138,034
-6,428
1
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