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
$267M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

1
+$2.21M
2
+$1.69M
3
+$798K
4
FISV
Fiserv Inc
FISV
+$777K
5
IDXX icon
Idexx Laboratories
IDXX
+$458K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.12%
5,417
102
$321K 0.12%
4,365
-580
103
$309K 0.12%
8,300
104
$297K 0.11%
3,669
105
$297K 0.11%
6,635
+507
106
$293K 0.11%
2,060
107
$291K 0.11%
1,742
-79
108
$285K 0.11%
4,301
-326
109
$275K 0.1%
23,790
-15
110
$270K 0.1%
5,340
111
$267K 0.1%
6,037
+664
112
$258K 0.1%
4,894
-329
113
$258K 0.1%
2,015
-81
114
$256K 0.1%
3,295
-30
115
$248K 0.09%
4,968
-640
116
$245K 0.09%
7,180
117
$243K 0.09%
5,626
118
$242K 0.09%
1,900
+700
119
$232K 0.09%
4,950
-598
120
$231K 0.09%
1,435
-169
121
$221K 0.08%
1,538
+60
122
$216K 0.08%
4,740
+74
123
$214K 0.08%
5,395
+100
124
$211K 0.08%
+2,828
125
$211K 0.08%
+4,682
3 4
5
6 7