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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.16%
27,713
-521
27
$5.26M 1.15%
100,655
-975
28
$5.03M 1.1%
54,101
-495
29
$4.83M 1.06%
9,651
-955
30
$4.8M 1.05%
31,189
-364
31
$4.76M 1.04%
45,892
+693
32
$4.6M 1.01%
113,976
+475
33
$4.59M 1.01%
61,703
-2,734
34
$4.54M 1%
27,829
-513
35
$4.53M 0.99%
56,143
+1,025
36
$4.34M 0.95%
54,112
-2,468
37
$4.33M 0.95%
83,318
+85
38
$4.11M 0.9%
21,688
-700
39
$4.03M 0.88%
30,950
-208
40
$3.94M 0.86%
23,796
-1,259
41
$3.23M 0.71%
64,635
42
$3M 0.66%
19,355
+48
43
$2.94M 0.64%
27,592
+549
44
$2.79M 0.61%
35,715
-221
45
$2.6M 0.57%
31,699
+161
46
$2.59M 0.57%
44,182
-2,785
47
$2.55M 0.56%
49,607
-279
48
$2.46M 0.54%
101,001
-810
49
$2.21M 0.49%
21,429
-2,522
50
$2.17M 0.48%
13,603
-781
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