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
$330M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$846K
3
+$834K
4
AMZN icon
Amazon
AMZN
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

1
+$14.5M
2
+$6.13M
3
+$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
4,222
52
$1.12M 0.34%
12,902
-860
53
$1.11M 0.34%
32,488
-1,180
54
$1.11M 0.34%
28,630
+12,675
55
$1.1M 0.33%
32,336
+126
56
$1.08M 0.33%
12,918
+1,142
57
$1.05M 0.32%
3,550
+1,084
58
$1.04M 0.32%
21,253
+2,861
59
$1.02M 0.31%
17,524
+2,280
60
$991K 0.3%
4,766
+662
61
$971K 0.29%
33,986
+1,058
62
$941K 0.29%
2,638
-32
63
$932K 0.28%
4,015
+1,094
64
$883K 0.27%
14,632
-1,134
65
$845K 0.26%
18,096
66
$811K 0.25%
8,696
-170
67
$750K 0.23%
1,065
68
$745K 0.23%
13,462
-1,435
69
$723K 0.22%
4,479
+37
70
$713K 0.22%
25,472
+1,784
71
$692K 0.21%
7,365
+239
72
$678K 0.21%
3,055
73
$661K 0.2%
35,289
-6,695
74
$657K 0.2%
7,428
+4,778
75
$647K 0.2%
8,541
+1,732
1 2
3
4 5