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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
28,570
+1,561
77
$1.36M 0.26%
24,502
+3,330
78
$1.35M 0.26%
2,338
-7
79
$1.33M 0.25%
5,388
-47
80
$1.31M 0.25%
31,828
+460
81
$1.3M 0.25%
21,519
+1,037
82
$1.24M 0.24%
8,134
+3
83
$1.18M 0.23%
7,772
+465
84
$1.16M 0.22%
23,114
+3,720
85
$1.06M 0.2%
27,796
-406
86
$1.06M 0.2%
16,000
87
$1.05M 0.2%
4,953
+188
88
$971K 0.19%
3,245
+42
89
$954K 0.18%
12,008
90
$928K 0.18%
1,965
-10
91
$925K 0.18%
4,172
-31
92
$922K 0.18%
2,024
+146
93
$921K 0.18%
5,098
+305
94
$905K 0.17%
6,962
+1,505
95
$899K 0.17%
6,902
+243
96
$896K 0.17%
3,114
97
$874K 0.17%
17,290
98
$849K 0.16%
13,690
+110
99
$844K 0.16%
16,559
-90
100
$820K 0.16%
3,783
+8
2 3
4
5 6