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
$328M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$239K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$2.09M
2
+$561K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
INTU icon
Intuit
INTU
+$256K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.23%
28,647
+90
27
$3.99M 1.22%
139,854
+51
28
$3.85M 1.18%
24,455
+505
29
$3.79M 1.16%
86,711
-1,150
30
$3.31M 1.01%
77,035
+2,010
31
$3.28M 1%
26,294
+1,034
32
$3.2M 0.98%
22,780
-40
33
$3.07M 0.93%
45,759
-219
34
$3M 0.92%
61,785
-304
35
$2.97M 0.9%
52,880
-75
36
$2.97M 0.9%
35,455
-263
37
$2.81M 0.86%
60,768
+716
38
$2.68M 0.82%
25,681
+2,906
39
$2.57M 0.78%
38,399
-425
40
$2.42M 0.74%
54,932
-503
41
$2.22M 0.68%
14,277
+10
42
$2.19M 0.67%
26,181
+16
43
$2.17M 0.66%
17,845
+35
44
$1.92M 0.59%
108,668
+516
45
$1.82M 0.55%
22,900
-485
46
$1.67M 0.51%
21,169
-90
47
$1.59M 0.49%
12,616
-61
48
$1.54M 0.47%
26,681
-378
49
$1.4M 0.43%
17,899
-140
50
$1.28M 0.39%
4,690
-30
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