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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.16%
16,000
102
$726K 0.16%
2,911
-85
103
$725K 0.16%
5,908
-585
104
$699K 0.15%
8,174
-565
105
$685K 0.15%
9,354
-491
106
$677K 0.15%
4,300
-500
107
$673K 0.15%
4,872
-640
108
$620K 0.14%
4,582
109
$619K 0.14%
6,412
-252
110
$609K 0.13%
3,637
-70
111
$603K 0.13%
1,510
-19
112
$600K 0.13%
6,124
+75
113
$599K 0.13%
23,905
+1,341
114
$589K 0.13%
+6,415
115
$585K 0.13%
11,937
-71
116
$584K 0.13%
11,676
+243
117
$575K 0.13%
10,276
+1,105
118
$574K 0.13%
2,700
+251
119
$563K 0.12%
2,897
-80
120
$558K 0.12%
2,477
-342
121
$556K 0.12%
13,600
-400
122
$553K 0.12%
33,944
-300
123
$550K 0.12%
10,820
124
$540K 0.12%
6,400
-140
125
$538K 0.12%
23,331
3 4
5
6 7