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
$330M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$846K
3
+$834K
4
AMZN icon
Amazon
AMZN
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

1
+$14.5M
2
+$6.13M
3
+$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
8,300
102
$414K 0.13%
2,404
-293
103
$398K 0.12%
3,998
+600
104
$383K 0.12%
+6,688
105
$376K 0.11%
6,601
+215
106
$370K 0.11%
4,666
-74
107
$360K 0.11%
5,711
+1,004
108
$360K 0.11%
14,981
-2,565
109
$360K 0.11%
+11,705
110
$352K 0.11%
3,669
-61
111
$352K 0.11%
5,418
112
$350K 0.11%
1,966
+534
113
$346K 0.1%
2,600
114
$344K 0.1%
7,803
-2,282
115
$343K 0.1%
5,618
-257
116
$339K 0.1%
5,340
-240
117
$339K 0.1%
6,729
+1,626
118
$329K 0.1%
5,588
-2,081
119
$322K 0.1%
2,060
+200
120
$322K 0.1%
3,673
+192
121
$314K 0.1%
4,405
-251
122
$312K 0.09%
7,213
+2,087
123
$305K 0.09%
2,474
+139
124
$300K 0.09%
2,542
+451
125
$297K 0.09%
7,270
-100
3 4
5
6 7