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
$354M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$791K
4
NEM icon
Newmont
NEM
+$477K
5
DOW icon
Dow Inc
DOW
+$296K

Top Sells

1
+$2.77M
2
+$594K
3
+$426K
4
PG icon
Procter & Gamble
PG
+$399K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.84%
308,817
-1,445
2
$14.5M 4.09%
179,124
-34,277
3
$13.6M 3.84%
123,815
-3,635
4
$10.8M 3.05%
80,406
-1,360
5
$9.83M 2.78%
35,696
+658
6
$8.33M 2.36%
65,764
-654
7
$8.14M 2.3%
89,256
-1,313
8
$7.6M 2.15%
87,023
+1,395
9
$7.21M 2.04%
39,035
-630
10
$7.15M 2.02%
49,304
11
$6.92M 1.96%
52,808
-160
12
$6.81M 1.93%
26,056
-1,043
13
$6.79M 1.92%
124,095
-2,517
14
$6.48M 1.83%
30,114
-435
15
$6.16M 1.74%
80,359
-1,050
16
$6.13M 1.73%
76,104
+17,955
17
$6.02M 1.7%
99,093
-675
18
$5.69M 1.61%
28,822
+755
19
$5.68M 1.61%
49,534
-420
20
$5.44M 1.54%
44,037
-100
21
$5.37M 1.52%
126,254
+505
22
$5.19M 1.47%
50,248
-610
23
$5.19M 1.47%
140,883
+660
24
$5.09M 1.44%
76,279
-986
25
$5.07M 1.43%
198,700
-2,410
1
2 3 4 5