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
$247M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$302K
3
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
ABB
ABB Ltd
ABB
+$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.39%
4,644
+1,203
52
$944K 0.38%
10,491
-1,228
53
$906K 0.37%
29,582
-426
54
$894K 0.36%
34,384
-416
55
$871K 0.35%
12,667
56
$845K 0.34%
13,982
+746
57
$843K 0.34%
6,359
-3,400
58
$755K 0.31%
9,085
+2,600
59
$744K 0.3%
16,090
-166
60
$743K 0.3%
3,976
61
$710K 0.29%
9,207
-1,384
62
$662K 0.27%
6,709
+210
63
$586K 0.24%
25,520
-2,053
64
$576K 0.23%
12,821
65
$562K 0.23%
26,866
-3,428
66
$525K 0.21%
3,979
+200
67
$513K 0.21%
4,824
68
$457K 0.19%
+11,590
69
$453K 0.18%
5,826
-900
70
$450K 0.18%
2,208
+20
71
$433K 0.18%
9,266
-100
72
$430K 0.17%
8,264
-1,310
73
$417K 0.17%
3,465
+227
74
$393K 0.16%
2,989
-101
75
$392K 0.16%
6,450
+90
1 2
3
4 5