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
$267M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

1
+$2.21M
2
+$1.69M
3
+$798K
4
FISV
Fiserv Inc
FISV
+$777K
5
IDXX icon
Idexx Laboratories
IDXX
+$458K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.37%
12,531
-350
52
$987K 0.37%
3,821
-675
53
$978K 0.37%
17,547
+5,582
54
$958K 0.36%
4,046
-70
55
$939K 0.35%
62,625
+37,830
56
$932K 0.35%
6,822
-923
57
$915K 0.34%
22,619
+1,666
58
$911K 0.34%
3,536
-103
59
$871K 0.33%
4,766
-115
60
$855K 0.32%
29,705
-300
61
$829K 0.31%
15,437
-18
62
$784K 0.29%
35,590
+378
63
$774K 0.29%
14,305
+2,535
64
$737K 0.28%
18,096
65
$730K 0.27%
3,912
-53
66
$727K 0.27%
10,752
-32,652
67
$667K 0.25%
8,760
+189
68
$666K 0.25%
965
-100
69
$632K 0.24%
26,100
+5,730
70
$616K 0.23%
1,975
-650
71
$600K 0.22%
10,320
+280
72
$582K 0.22%
7,035
-330
73
$569K 0.21%
8,146
-440
74
$562K 0.21%
12,401
75
$560K 0.21%
24,759
+6,234
1 2
3
4 5