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
$324M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$282K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6K

Top Sells

1
+$301K
2
+$297K
3
+$283K
4
KMI icon
Kinder Morgan
KMI
+$233K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.38%
311,500
-2,542
2
$21.8M 6.72%
274,801
+5,150
3
$12.9M 3.97%
139,950
-2,480
4
$10M 3.09%
50,976
-792
5
$8.53M 2.63%
54,563
-10
6
$8.19M 2.52%
95,703
-2,120
7
$7.05M 2.17%
84,238
-1,272
8
$6.84M 2.11%
57,041
-1,185
9
$6.67M 2.06%
101,764
-2,536
10
$6.66M 2.06%
77,811
+953
11
$6.58M 2.03%
42,532
-895
12
$6.57M 2.03%
42,935
-820
13
$6.52M 2.01%
33,743
-582
14
$6.33M 1.95%
53,168
-1,090
15
$5.94M 1.83%
129,400
+2,738
16
$5.88M 1.81%
89,267
-930
17
$5.85M 1.8%
103,832
-2,270
18
$5.84M 1.8%
70,928
-1,590
19
$5.82M 1.79%
55,685
-1,800
20
$5.76M 1.78%
82,593
+21
21
$5.72M 1.76%
213,200
-5,070
22
$4.99M 1.54%
130,347
-1,972
23
$4.93M 1.52%
31,259
-120
24
$4.69M 1.45%
142,368
-6,990
25
$4.61M 1.42%
46,392
-987
1
2 3 4 5