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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
118,029
+517
52
$2.01M 0.44%
28,930
-1,725
53
$1.96M 0.43%
70,460
-9,620
54
$1.85M 0.41%
25,870
-983
55
$1.83M 0.4%
23,787
+4
56
$1.73M 0.38%
4,600
+25
57
$1.73M 0.38%
4,758
-56
58
$1.73M 0.38%
22,020
-1,073
59
$1.72M 0.38%
18,646
-123
60
$1.65M 0.36%
5,351
-16
61
$1.63M 0.36%
3,989
-14
62
$1.59M 0.35%
15,966
-724
63
$1.59M 0.35%
32,373
+151
64
$1.57M 0.34%
3,819
-206
65
$1.57M 0.34%
34,233
-729
66
$1.55M 0.34%
30,750
+3,375
67
$1.53M 0.34%
44,887
-1,789
68
$1.46M 0.32%
5,212
+9
69
$1.44M 0.32%
8,396
-40
70
$1.38M 0.3%
6,210
-50
71
$1.36M 0.3%
13,410
+39
72
$1.3M 0.29%
14,798
-190
73
$1.28M 0.28%
12,282
+95
74
$1.27M 0.28%
31,175
-14,173
75
$1.24M 0.27%
25,337
+200
1 2
3
4 5