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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.45%
14,378
+148
52
$2.31M 0.44%
44,538
+281
53
$2.24M 0.43%
27,267
+23
54
$2.23M 0.43%
27,210
-3,525
55
$2.23M 0.43%
48,502
+266
56
$2.22M 0.42%
30,141
-870
57
$2.07M 0.4%
109,283
+745
58
$2.02M 0.39%
27,696
+893
59
$2M 0.38%
41,181
-5,100
60
$1.95M 0.37%
4,295
61
$1.94M 0.37%
22,909
+629
62
$1.87M 0.36%
4,513
-72
63
$1.81M 0.35%
66,520
-830
64
$1.81M 0.35%
12,748
-340
65
$1.77M 0.34%
3,927
-5
66
$1.76M 0.34%
4,985
+23
67
$1.71M 0.33%
16,488
+432
68
$1.66M 0.32%
36,088
-9
69
$1.65M 0.32%
4,619
+153
70
$1.59M 0.3%
18,175
+209
71
$1.55M 0.3%
11,706
+60
72
$1.51M 0.29%
6,620
73
$1.5M 0.29%
12,661
+298
74
$1.47M 0.28%
7,936
-193
75
$1.43M 0.27%
10,240
1 2
3
4 5