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
$328M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$239K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$2.09M
2
+$561K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
INTU icon
Intuit
INTU
+$256K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.21%
1,165
77
$628K 0.19%
6,777
+20
78
$605K 0.18%
12,164
+991
79
$594K 0.18%
3,962
80
$593K 0.18%
4,668
81
$581K 0.18%
8,389
+220
82
$579K 0.18%
14,875
+765
83
$571K 0.17%
8,755
-135
84
$560K 0.17%
2,871
85
$552K 0.17%
6,926
86
$534K 0.16%
59,057
87
$530K 0.16%
7,093
+29
88
$530K 0.16%
8,870
-500
89
$516K 0.16%
4,800
90
$510K 0.16%
17,210
91
$507K 0.15%
3,813
+99
92
$504K 0.15%
3,235
93
$503K 0.15%
8,300
94
$478K 0.15%
8,390
95
$474K 0.14%
6,808
+82
96
$474K 0.14%
3,024
-50
97
$458K 0.14%
7,060
98
$439K 0.13%
2,600
99
$438K 0.13%
10,115
100
$436K 0.13%
31,809
2 3
4
5 6