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
$512M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
HOLX icon
Hologic
HOLX
+$904K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.15M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
INTU icon
Intuit
INTU
+$853K

Sector Composition

1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.68%
263,457
-3,490
2
$22.5M 4.4%
53,557
-1,383
3
$17.3M 3.37%
106,455
+515
4
$16.5M 3.23%
128,732
-7,879
5
$13.7M 2.68%
113,459
-1,285
6
$12.1M 2.36%
46,453
+683
7
$11.5M 2.24%
47,961
-91
8
$11.4M 2.23%
32,989
-757
9
$11.1M 2.16%
69,317
-1,535
10
$10.9M 2.12%
16,707
-1,312
11
$9.47M 1.85%
123,546
-1,698
12
$9.14M 1.78%
36,596
-5,860
13
$8.59M 1.68%
37,711
-732
14
$8.3M 1.62%
47,436
-103
15
$7.92M 1.55%
17,066
-525
16
$7.91M 1.54%
22,982
-2,276
17
$7.81M 1.52%
31,258
-98
18
$7.44M 1.45%
123,610
-806
19
$7.38M 1.44%
43,059
-7,041
20
$7.06M 1.38%
139,062
+33,483
21
$7.01M 1.37%
46,455
+444
22
$6.84M 1.33%
60,302
-7,000
23
$6.63M 1.29%
38,071
-2,035
24
$6.56M 1.28%
130,720
+336
25
$6.43M 1.26%
51,226
-1,150
1
2 3 4 5