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
$256M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$490K
3
+$244K
4
KMB icon
Kimberly-Clark
KMB
+$241K
5
SO icon
Southern Company
SO
+$228K

Top Sells

1
+$964K
2
+$843K
3
+$256K
4
PG icon
Procter & Gamble
PG
+$233K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Sector Composition

1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.88%
251,500
-12,050
2
$18.2M 7.12%
323,088
-528
3
$7.1M 2.78%
138,402
-2,038
4
$7.04M 2.76%
50,549
-502
5
$6.56M 2.57%
102,823
+529
6
$6.48M 2.54%
63,221
-150
7
$6.2M 2.43%
228,960
-1,250
8
$6.13M 2.4%
99,376
-1,290
9
$6.08M 2.38%
110,126
+675
10
$6.05M 2.37%
57,380
-827
11
$5.99M 2.34%
45,394
-350
12
$5.71M 2.23%
69,325
-2,830
13
$5.22M 2.04%
116,777
-1,330
14
$4.92M 1.92%
62,751
15
$4.87M 1.91%
42,240
+1,215
16
$4.83M 1.89%
88,751
-1,377
17
$4.79M 1.87%
41,805
+31
18
$4.68M 1.83%
55,935
-427
19
$4.55M 1.78%
131,531
-1,706
20
$4.21M 1.65%
73,292
-595
21
$4.21M 1.65%
56,094
-1,065
22
$4.11M 1.61%
59,566
+1,480
23
$3.93M 1.54%
137,914
-120
24
$3.9M 1.53%
19,247
+359
25
$3.89M 1.52%
99,291
-2,401
1
2 3 4 5