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
$247M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$302K
3
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
ABB
ABB Ltd
ABB
+$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.45%
18,888
-1,215
27
$3.37M 1.37%
48,310
-1,055
28
$3.27M 1.33%
33,907
-1,600
29
$3.01M 1.22%
81,870
-18,855
30
$2.85M 1.15%
48,502
-6,590
31
$2.63M 1.07%
52,566
-1,605
32
$2.42M 0.98%
35,910
-977
33
$2.31M 0.93%
40,352
-1,945
34
$2.27M 0.92%
18,975
+845
35
$2.24M 0.91%
28,099
-632
36
$2.13M 0.87%
58,455
-3,901
37
$2.07M 0.84%
24,591
+2,730
38
$2.05M 0.83%
17,035
-115
39
$1.89M 0.76%
20,170
-1,950
40
$1.88M 0.76%
18,301
-82
41
$1.88M 0.76%
125,671
-5,745
42
$1.85M 0.75%
21,720
-1,740
43
$1.84M 0.75%
103,813
-27,580
44
$1.81M 0.73%
68,756
-1,348
45
$1.66M 0.67%
15,900
+870
46
$1.45M 0.59%
13,107
-520
47
$1.33M 0.54%
8,930
48
$1.29M 0.52%
25,645
-52
49
$983K 0.4%
12,329
+90
50
$962K 0.39%
30,067
-5,665
1
2
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