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
$267M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

1
+$2.21M
2
+$1.69M
3
+$798K
4
FISV
Fiserv Inc
FISV
+$777K
5
IDXX icon
Idexx Laboratories
IDXX
+$458K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.27%
25,680
+660
27
$3.35M 1.25%
70,297
-3,062
28
$3.33M 1.25%
19,238
-1,807
29
$3.21M 1.2%
54,102
+47,699
30
$3.04M 1.14%
51,144
+804
31
$2.92M 1.09%
76,883
-3,165
32
$2.7M 1.01%
80,899
+3,151
33
$2.64M 0.99%
68,019
-5,955
34
$2.51M 0.94%
27,911
-165
35
$2.49M 0.93%
51,448
-268
36
$2.17M 0.81%
16,545
+30
37
$2M 0.75%
17,354
+1,475
38
$1.9M 0.71%
54,663
-1,668
39
$1.66M 0.62%
31,125
-358
40
$1.53M 0.57%
20,881
+1,013
41
$1.49M 0.56%
30,512
+2,390
42
$1.46M 0.55%
25,080
-1,160
43
$1.33M 0.5%
13,600
-1,580
44
$1.28M 0.48%
92,079
-4,057
45
$1.08M 0.41%
18,044
+400
46
$1.07M 0.4%
10,379
+75
47
$1.07M 0.4%
12,958
+206
48
$1.06M 0.4%
14,644
+1,139
49
$1.06M 0.4%
34,214
+1,267
50
$1M 0.38%
7,506
+581
1
2
3 4 5