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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.2%
19,611
+453
27
$5.72M 1.09%
10,465
-39
28
$5.63M 1.08%
117,193
+9,560
29
$5.56M 1.06%
99,769
-111
30
$5.53M 1.06%
39,760
+1,660
31
$5.44M 1.04%
117,991
-1,285
32
$5.34M 1.02%
27,463
+922
33
$5.3M 1.01%
47,784
-97
34
$5.12M 0.98%
62,030
-806
35
$4.98M 0.95%
30,691
+40
36
$4.83M 0.92%
27,362
-331
37
$4.69M 0.9%
22,083
+212
38
$4.67M 0.89%
34,244
-454
39
$4.66M 0.89%
28,645
-228
40
$4.15M 0.79%
33,311
-1,704
41
$4.07M 0.78%
49,229
+199
42
$3.9M 0.75%
46,811
-3,962
43
$3.88M 0.74%
85,161
-300
44
$3.67M 0.7%
68,395
+5,800
45
$3.5M 0.67%
21,480
+1,760
46
$3.44M 0.66%
19,438
-183
47
$3.05M 0.58%
62,030
+2,120
48
$2.87M 0.55%
33,143
+1,138
49
$2.69M 0.52%
47,527
+1,554
50
$2.44M 0.47%
92,613
+13,170
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