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
$330M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$846K
3
+$834K
4
AMZN icon
Amazon
AMZN
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

1
+$14.5M
2
+$6.13M
3
+$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.38%
53,136
-1,740
27
$4.31M 1.31%
22,245
-1,385
28
$4.21M 1.28%
27,860
+2,635
29
$4.2M 1.27%
25,055
-763
30
$4M 1.21%
74,989
-3,322
31
$3.93M 1.19%
70,192
+15,108
32
$3.34M 1.01%
81,224
+926
33
$3.27M 0.99%
27,818
-1,524
34
$3.27M 0.99%
42,874
-2,560
35
$2.69M 0.82%
48,953
-3,727
36
$2.61M 0.79%
20,199
+1,429
37
$2.43M 0.74%
56,201
-5,130
38
$2.41M 0.73%
15,674
+12
39
$2.19M 0.66%
27,275
+901
40
$2.03M 0.61%
31,086
-2,033
41
$2M 0.61%
97,056
-9,370
42
$1.58M 0.48%
13,295
+586
43
$1.42M 0.43%
4,757
-258
44
$1.41M 0.43%
16,280
+9,080
45
$1.37M 0.41%
22,380
+2,500
46
$1.36M 0.41%
30,491
-2,601
47
$1.24M 0.38%
7,665
48
$1.22M 0.37%
10,234
+3,230
49
$1.19M 0.36%
+21,362
50
$1.17M 0.36%
6,925
+69
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