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
$267M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

1
+$2.21M
2
+$1.69M
3
+$798K
4
FISV
Fiserv Inc
FISV
+$777K
5
IDXX icon
Idexx Laboratories
IDXX
+$458K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.21%
2,775
-230
77
$540K 0.2%
25,940
-125
78
$533K 0.2%
4,800
79
$514K 0.19%
2,360
-247
80
$504K 0.19%
3,405
-272
81
$500K 0.19%
3,025
-47
82
$498K 0.19%
36,902
+3,866
83
$485K 0.18%
3,096
-350
84
$479K 0.18%
4,520
+458
85
$475K 0.18%
7,218
-210
86
$473K 0.18%
2,841
-56
87
$465K 0.17%
7,380
-590
88
$456K 0.17%
11,518
+698
89
$443K 0.17%
2,091
90
$435K 0.16%
4,038
+40
91
$428K 0.16%
8,549
+12
92
$424K 0.16%
31,905
-3,622
93
$422K 0.16%
1,479
-151
94
$420K 0.16%
2,980
-96
95
$409K 0.15%
3,663
-556
96
$406K 0.15%
12,448
-200
97
$362K 0.14%
17,514
+5,594
98
$358K 0.13%
2,700
99
$352K 0.13%
16,563
100
$328K 0.12%
49,760
+600
2 3
4
5 6