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
$317M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
5
CARR icon
Carrier Global
CARR
+$623K

Top Sells

1
+$2.38M
2
+$1.38M
3
+$472K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.11%
283,998
-6,905
2
$14.5M 4.58%
121,654
-218
3
$13.7M 4.31%
67,196
-1,089
4
$9.24M 2.91%
58,917
-698
5
$9.05M 2.85%
114,913
+920
6
$7.68M 2.42%
35,759
+542
7
$7.2M 2.27%
50,345
+10,035
8
$7.01M 2.21%
71,823
-703
9
$6.7M 2.11%
50,644
-126
10
$6.54M 2.06%
22,063
-194
11
$6.37M 2.01%
69,860
-1,312
12
$6.13M 1.93%
187,308
-2,034
13
$5.68M 1.79%
44,741
-877
14
$5.67M 1.79%
43,477
-19
15
$5.41M 1.7%
48,628
+59
16
$5.39M 1.7%
115,534
+368
17
$5.37M 1.69%
134,598
-1,791
18
$5.29M 1.67%
26,578
19
$4.99M 1.57%
27,639
-261
20
$4.95M 1.56%
92,938
-350
21
$4.82M 1.52%
121,639
-2,883
22
$4.67M 1.47%
29,820
+1,567
23
$4.33M 1.36%
69,753
-544
24
$4.3M 1.36%
26,250
+570
25
$4.18M 1.32%
12,669
-4,169
1
2 3 4 5