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
126
$294K 0.09%
1,082
+126
127
$292K 0.09%
11,630
128
$288K 0.09%
6,050
+44
129
$286K 0.09%
+2,017
130
$285K 0.09%
2,185
-206
131
$282K 0.09%
5,174
+499
132
$281K 0.09%
3,378
-2,561
133
$279K 0.08%
5,200
-366
134
$278K 0.08%
5,295
135
$270K 0.08%
4,875
136
$264K 0.08%
+14,445
137
$259K 0.08%
4,693
138
$257K 0.08%
5,725
139
$252K 0.08%
1,729
-38
140
$249K 0.08%
3,128
+533
141
$229K 0.07%
+1,899
142
$226K 0.07%
11,486
-995
143
$226K 0.07%
13,098
144
$222K 0.07%
+3,840
145
$216K 0.07%
4,250
-8,000
146
$214K 0.06%
2,288
147
$207K 0.06%
+1,298
148
$207K 0.06%
+47,680
149
$203K 0.06%
6,020
-300
150
$116K 0.04%
23,005
+2,550
3 4 5
6
7