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
$304M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$677K
3
+$346K
4
COL
Rockwell Collins
COL
+$325K
5
KSU
Kansas City Southern
KSU
+$246K

Top Sells

1
+$6.03M
2
+$807K
3
+$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.29%
315,632
+2,934
2
$21.3M 7.01%
265,751
+8,462
3
$12.6M 4.15%
144,390
-1,106
4
$9.03M 2.97%
51,845
-862
5
$8.84M 2.91%
54,773
-5,000
6
$6.86M 2.26%
84,989
-30
7
$6.78M 2.23%
58,676
-410
8
$6.75M 2.22%
97,861
+348
9
$6.41M 2.11%
104,820
-1,030
10
$6.37M 2.1%
34,637
-330
11
$6.02M 1.98%
54,469
-850
12
$5.95M 1.96%
107,577
-2,935
13
$5.9M 1.94%
75,520
-181
14
$5.82M 1.92%
89,812
-979
15
$5.78M 1.9%
43,572
-20
16
$5.39M 1.78%
72,039
-355
17
$5.38M 1.77%
43,534
-775
18
$4.97M 1.64%
121,656
+2,751
19
$4.94M 1.63%
82,824
-1,102
20
$4.72M 1.55%
220,050
+620
21
$4.47M 1.47%
50,378
-1,385
22
$4.44M 1.46%
57,704
-545
23
$4.18M 1.38%
133,441
+54
24
$4.17M 1.37%
31,399
-500
25
$3.96M 1.3%
46,969
-1,200
1
2 3 4 5