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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
2,325
+42
77
$1.15M 0.25%
2,988
+135
78
$1.13M 0.25%
10,827
+40
79
$1.12M 0.25%
23,743
-1,249
80
$1.1M 0.24%
5,999
81
$1.09M 0.24%
22,842
-1,680
82
$1.08M 0.24%
14,010
83
$1.05M 0.23%
8,239
-29
84
$1.04M 0.23%
26,482
-945
85
$1.02M 0.22%
17,330
+40
86
$985K 0.22%
3,339
-99
87
$974K 0.21%
47,450
+11,907
88
$946K 0.21%
7,068
-205
89
$898K 0.2%
3,982
-40
90
$897K 0.2%
3,525
-92
91
$890K 0.2%
6,787
-110
92
$886K 0.19%
14,276
-756
93
$882K 0.19%
6,825
+35
94
$871K 0.19%
1,977
+12
95
$858K 0.19%
12,313
+118
96
$854K 0.19%
10,578
-134
97
$845K 0.19%
2,961
-7
98
$806K 0.18%
7,701
99
$767K 0.17%
23,852
+75
100
$750K 0.16%
7,207
-406
2 3
4
5 6