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
$328M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$239K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$2.09M
2
+$561K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
INTU icon
Intuit
INTU
+$256K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.13%
5,060
+400
102
$386K 0.12%
6,440
103
$376K 0.11%
2,075
104
$374K 0.11%
7,220
105
$368K 0.11%
13,070
+225
106
$367K 0.11%
2,000
107
$362K 0.11%
6,457
+191
108
$350K 0.11%
5,126
+36
109
$346K 0.11%
2,594
+21
110
$336K 0.1%
8,202
+54
111
$331K 0.1%
2,497
+130
112
$323K 0.1%
26,285
113
$322K 0.1%
1,542
+12
114
$315K 0.1%
5,688
115
$314K 0.1%
3,964
116
$308K 0.09%
1,359
+11
117
$307K 0.09%
1,132
118
$302K 0.09%
2,632
+133
119
$295K 0.09%
3,730
120
$293K 0.09%
3,150
121
$285K 0.09%
7,556
122
$275K 0.08%
4,378
+534
123
$274K 0.08%
2,800
124
$262K 0.08%
2,470
+220
125
$258K 0.08%
1,860
2 3 4
5
6