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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.16%
595
-70
102
$817K 0.16%
3,055
-9
103
$799K 0.15%
15,605
+840
104
$793K 0.15%
10,323
-30
105
$791K 0.15%
2,896
-10
106
$782K 0.15%
3,129
-69
107
$780K 0.15%
9,176
-165
108
$779K 0.15%
5,272
+564
109
$766K 0.15%
12,206
+28
110
$753K 0.14%
6,043
+828
111
$745K 0.14%
18,079
+1,118
112
$745K 0.14%
5,533
+763
113
$729K 0.14%
6,306
+1,807
114
$716K 0.14%
2,849
-163
115
$706K 0.13%
3,300
-95
116
$687K 0.13%
13,570
+8,820
117
$677K 0.13%
6,249
118
$666K 0.13%
2,664
-373
119
$664K 0.13%
26,621
120
$661K 0.13%
7,756
-406
121
$660K 0.13%
10,360
122
$653K 0.12%
4,928
-99
123
$650K 0.12%
4,800
124
$641K 0.12%
10,916
125
$640K 0.12%
18,870
3 4
5
6 7