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
$330M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$846K
3
+$834K
4
AMZN icon
Amazon
AMZN
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

1
+$14.5M
2
+$6.13M
3
+$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.19%
2,930
-49
77
$620K 0.19%
6,245
-1,945
78
$619K 0.19%
2,861
+31
79
$610K 0.19%
20,370
+3,160
80
$600K 0.18%
9,840
+2,820
81
$576K 0.17%
11,187
-144
82
$573K 0.17%
3,446
-9
83
$565K 0.17%
2,557
-232
84
$545K 0.17%
59,057
85
$543K 0.16%
7,970
86
$528K 0.16%
4,800
87
$498K 0.15%
3,076
+1,676
88
$491K 0.15%
11,014
+1,586
89
$484K 0.15%
+3,487
90
$482K 0.15%
12,316
+1,651
91
$480K 0.15%
4,705
+550
92
$477K 0.14%
16,363
-1,057
93
$470K 0.14%
1,630
+100
94
$470K 0.14%
12,401
95
$465K 0.14%
3,000
-100
96
$465K 0.14%
3,345
+939
97
$456K 0.14%
8,238
-221
98
$451K 0.14%
2,091
-402
99
$450K 0.14%
6,127
-833
100
$435K 0.13%
+22,663
2 3
4
5 6