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
$249M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$440K
3
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$2.5M
2
+$619K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
2,188
+42
77
$389K 0.16%
6,360
-100
78
$382K 0.15%
3,238
79
$371K 0.15%
8,300
-125
80
$367K 0.15%
15,040
+884
81
$364K 0.15%
29,875
-11,000
82
$363K 0.15%
59,657
83
$361K 0.14%
8,631
-500
84
$357K 0.14%
10,906
-3,511
85
$354K 0.14%
11,375
+1,000
86
$349K 0.14%
3,200
87
$345K 0.14%
4,040
-450
88
$323K 0.13%
6,372
-390
89
$320K 0.13%
5,882
-983
90
$309K 0.12%
7,700
+677
91
$307K 0.12%
5,464
92
$302K 0.12%
11,070
+1,750
93
$300K 0.12%
5,846
+1,343
94
$299K 0.12%
3,033
+591
95
$290K 0.12%
3,276
96
$282K 0.11%
3,815
-400
97
$282K 0.11%
5,736
98
$279K 0.11%
4,390
99
$272K 0.11%
9,017
-450
100
$265K 0.11%
6,856
+5
1 2 3
4
5