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
$249M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$440K
3
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$2.5M
2
+$619K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.37%
12,239
-248
52
$924K 0.37%
11,719
-183
53
$894K 0.36%
30,008
-3,060
54
$872K 0.35%
10,591
55
$856K 0.34%
34,800
-277
56
$778K 0.31%
27,573
-2,399
57
$750K 0.3%
12,667
-855
58
$741K 0.3%
13,236
59
$707K 0.28%
16,256
+72
60
$699K 0.28%
3,976
61
$663K 0.27%
3,441
+631
62
$603K 0.24%
30,294
+984
63
$587K 0.24%
6,499
+210
64
$550K 0.22%
6,485
+595
65
$516K 0.21%
12,821
-984
66
$507K 0.2%
7,070
-350
67
$496K 0.2%
6,726
+1,570
68
$493K 0.2%
3,779
+206
69
$491K 0.2%
9,574
+2,210
70
$484K 0.19%
4,824
+74
71
$464K 0.19%
5,664
-500
72
$454K 0.18%
9,574
+130
73
$449K 0.18%
9,366
-52,161
74
$440K 0.18%
+6,230
75
$428K 0.17%
3,090
-191
1 2
3
4 5