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
$269M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$374K
3
+$362K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$320K

Top Sells

1
+$6.91M
2
+$2.59M
3
+$1.38M
4
MMM icon
3M
MMM
+$1.25M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

1 Healthcare 15.82%
2 Technology 15.74%
3 Industrials 8.41%
4 Consumer Staples 7.26%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.98%
312,168
-2,870
2
$20.2M 7.5%
254,044
-3,031
3
$6.82M 2.54%
58,171
-5,080
4
$6.75M 2.51%
45,198
-8,372
5
$6.34M 2.36%
55,269
-185
6
$6.27M 2.33%
59,911
-950
7
$6.08M 2.26%
97,876
-490
8
$5.68M 2.11%
106,910
-2,110
9
$5.42M 2.02%
64,500
-82,158
10
$5.38M 2%
93,241
-1,375
11
$5.34M 1.99%
70,476
+4,220
12
$5.25M 1.95%
44,798
-1,255
13
$5.13M 1.91%
43,805
-625
14
$5.09M 1.89%
73,714
-1,331
15
$4.97M 1.85%
55,094
-28,660
16
$4.77M 1.77%
85,487
-1,715
17
$4.76M 1.77%
35,402
-849
18
$4.72M 1.76%
21,033
-315
19
$4.61M 1.71%
112,212
-1,335
20
$4.29M 1.6%
58,799
-2,035
21
$4.22M 1.57%
117,850
-11,496
22
$4.07M 1.51%
48,470
+235
23
$4.01M 1.49%
132,820
-12
24
$3.94M 1.46%
219,450
-2,520
25
$3.8M 1.41%
58,261
-1,385
1
2 3 4 5