HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$440K
3
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$2.5M
2
+$619K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.46%
131,416
-7,519
27
$3.63M 1.46%
57,936
-505
28
$3.59M 1.44%
100,725
+6,990
29
$3.4M 1.37%
49,365
-370
30
$3.16M 1.27%
55,092
+402
31
$3.15M 1.27%
35,507
-1,050
32
$2.91M 1.17%
54,171
-2,045
33
$2.44M 0.98%
36,887
-210
34
$2.32M 0.93%
131,393
-6,670
35
$2.31M 0.93%
28,731
+400
36
$2.25M 0.9%
62,356
-1,285
37
$2.07M 0.83%
42,297
-335
38
$2M 0.8%
17,150
+1,735
39
$1.96M 0.79%
+18,130
40
$1.95M 0.78%
23,460
-610
41
$1.95M 0.78%
22,120
+895
42
$1.93M 0.78%
70,104
-520
43
$1.86M 0.75%
21,861
+3,491
44
$1.72M 0.69%
18,383
+33
45
$1.48M 0.6%
15,030
+2,560
46
$1.47M 0.59%
13,627
+345
47
$1.32M 0.53%
35,732
-740
48
$1.21M 0.49%
25,697
49
$1.2M 0.48%
9,759
50
$1.08M 0.43%
8,930
+175
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