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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.12%
5,717
-27
127
$626K 0.12%
9,239
128
$626K 0.12%
1,503
-25
129
$621K 0.12%
6,825
130
$616K 0.12%
7,944
-23
131
$612K 0.12%
2,358
-67
132
$603K 0.12%
7,500
133
$591K 0.11%
11,068
-1,250
134
$570K 0.11%
5,749
+300
135
$567K 0.11%
11,000
136
$560K 0.11%
31,366
+1,399
137
$559K 0.11%
2,962
-65
138
$550K 0.11%
14,590
-400
139
$529K 0.1%
1
140
$526K 0.1%
6,837
-131
141
$522K 0.1%
7,217
-275
142
$520K 0.1%
7,447
-5,162
143
$513K 0.1%
4,073
-51
144
$501K 0.1%
5,014
145
$494K 0.09%
2,582
+711
146
$494K 0.09%
7,440
+280
147
$493K 0.09%
1,347
+136
148
$483K 0.09%
8,516
-200
149
$481K 0.09%
13,200
150
$479K 0.09%
2,257
-40
4 5
6
7 8