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
126
$255K 0.08%
2,434
-40
127
$252K 0.08%
9,000
-300
128
$247K 0.08%
+4,420
129
$247K 0.08%
5,418
-75
130
$243K 0.07%
4,853
+93
131
$239K 0.07%
+1,232
132
$234K 0.07%
5,293
-200
133
$231K 0.07%
6,750
134
$230K 0.07%
2,558
+23
135
$230K 0.07%
13,098
136
$223K 0.07%
1,577
-23
137
$216K 0.07%
2,179
-65
138
$210K 0.06%
+1,925
139
$209K 0.06%
+35,240
140
$201K 0.06%
+5,725
141
$86K 0.03%
15,000
142
– –
-2,320
143
– –
-5,257
144
– –
-2,795
2 3 4 5
6