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
$328M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$239K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$2.09M
2
+$561K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
INTU icon
Intuit
INTU
+$256K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
46,831
+4,130
52
$1.15M 0.35%
27,846
53
$1.09M 0.33%
31,625
-133
54
$1.08M 0.33%
17,950
-690
55
$1.06M 0.32%
15,733
+103
56
$1.04M 0.32%
19,875
+910
57
$1.04M 0.32%
23,319
-1,271
58
$1.01M 0.31%
4,050
+49
59
$990K 0.3%
12,230
60
$985K 0.3%
7,340
-300
61
$976K 0.3%
11,704
-2,509
62
$959K 0.29%
16,980
+280
63
$942K 0.29%
6,820
+32
64
$935K 0.29%
21,277
-875
65
$933K 0.28%
42,855
-1,881
66
$901K 0.27%
3,265
-165
67
$828K 0.25%
34,151
+1,743
68
$780K 0.24%
4,179
69
$769K 0.23%
15,285
-34
70
$754K 0.23%
28,338
71
$747K 0.23%
7,354
-100
72
$734K 0.22%
9,006
73
$710K 0.22%
11,648
+87
74
$704K 0.21%
12,727
-48
75
$678K 0.21%
16,244
-1,200
1 2
3
4 5