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HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$3.18M
2
+$1.3M
3
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

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%
4,246
-160
130
$208K 0.08%
5,954
+25
131
$206K 0.08%
5,480
-64
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
– –
-7,512
138
– –
-6,179
139
– –
-6,708
140
– –
-9,450
141
– –
-9,362
142
– –
-2,185
143
– –
-13,941
144
– –
-1,730
145
– –
-5,020
146
– –
-6,979
147
– –
-15,000
148
– –
-4,510
149
– –
-1,060
150
– –
-12,730
3 4 5
6
7