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
$247M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$302K
3
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
ABB
ABB Ltd
ABB
+$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.16%
59,657
77
$387K 0.16%
8,631
78
$373K 0.15%
8,300
79
$369K 0.15%
4,564
-1,100
80
$368K 0.15%
14,156
-884
81
$366K 0.15%
5,030
-1,200
82
$362K 0.15%
7,270
+200
83
$360K 0.15%
3,200
84
$358K 0.15%
7,829
-1,745
85
$357K 0.14%
28,125
-1,750
86
$350K 0.14%
10,166
+1,149
87
$348K 0.14%
5,882
88
$342K 0.14%
6,283
+437
89
$340K 0.14%
4,040
90
$335K 0.14%
6,372
91
$332K 0.13%
2,811
-222
92
$330K 0.13%
11,850
+780
93
$320K 0.13%
7,447
-253
94
$314K 0.13%
11,375
95
$306K 0.12%
9,501
-1,405
96
$302K 0.12%
+11,890
97
$292K 0.12%
4,390
98
$289K 0.12%
4,810
+250
99
$288K 0.12%
+7,400
100
$286K 0.12%
4,968
-496
1 2 3
4
5