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
126
$210K 0.08%
1,660
-562
127
$209K 0.08%
865
-267
128
$208K 0.08%
7,249
-450
129
$208K 0.08%
2,123
-80
130
$208K 0.08%
5,954
+25
131
$206K 0.08%
1,370
-16
132
$205K 0.08%
2,480
+6
133
$204K 0.08%
6,981
-227
134
$196K 0.07%
11,376
+140
135
$195K 0.07%
21,000
136
$191K 0.07%
13,098
137
– –
-2,288
138
– –
-7,512
139
– –
-6,179
140
– –
-6,708
141
– –
-9,450
142
– –
-3,917
143
– –
-2,185
144
– –
-13,941
145
– –
-1,730
146
– –
-5,020
147
– –
-6,979
148
– –
-15,000
149
– –
-4,510
150
– –
-1,060
3 4 5
6
7