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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$312K
4
COST icon
Costco
COST
+$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

1
+$321K
2
+$296K
3
+$270K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.36%
314,042
-1,590
2
$21.6M 6.76%
269,651
+3,900
3
$12.3M 3.85%
142,430
-1,960
4
$9.96M 3.12%
51,768
-77
5
$9.07M 2.84%
54,573
-200
6
$8.14M 2.55%
97,823
-38
7
$7.13M 2.23%
85,510
+521
8
$6.75M 2.11%
104,300
-520
9
$6.73M 2.11%
34,325
-312
10
$6.42M 2.01%
58,226
-450
11
$6.38M 2%
54,258
-211
12
$6.35M 1.99%
43,427
-145
13
$6.34M 1.99%
76,858
+1,338
14
$6.23M 1.95%
43,755
+221
15
$6.15M 1.93%
106,102
-1,475
16
$5.93M 1.86%
72,518
+479
17
$5.65M 1.77%
126,662
+5,006
18
$5.56M 1.74%
57,485
-219
19
$5.51M 1.72%
90,197
+385
20
$5.43M 1.7%
218,270
-1,780
21
$5.32M 1.67%
82,572
-252
22
$4.74M 1.48%
31,379
-20
23
$4.69M 1.47%
34,605
-299
24
$4.53M 1.42%
47,379
+410
25
$4.52M 1.42%
132,319
-1,122
1
2 3 4 5