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
$249M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$440K
3
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$2.5M
2
+$619K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
4,920
102
$259K 0.1%
8,100
+300
103
$259K 0.1%
4,560
104
$251K 0.1%
2,455
+650
105
$251K 0.1%
2,290
106
$243K 0.1%
+2,650
107
$233K 0.09%
2,414
108
$227K 0.09%
+2,500
109
$219K 0.09%
3,049
110
$208K 0.08%
5,250
-200
111
$207K 0.08%
+1,791
112
$200K 0.08%
+16,009
113
$175K 0.07%
13,098
114
– –
-38,642
115
– –
-2,692
116
– –
-22,040
117
– –
-17,826
118
– –
-4,280
1 2 3 4
5