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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.12%
1,385
-57
127
$532K 0.12%
9,706
-581
128
$531K 0.12%
2,144
129
$528K 0.12%
345
-95
130
$527K 0.12%
4,784
131
$521K 0.11%
21,820
+2,165
132
$520K 0.11%
6,264
+208
133
$519K 0.11%
18,135
-9
134
$515K 0.11%
7,500
135
$505K 0.11%
2,528
-2,432
136
$500K 0.11%
16,980
137
$498K 0.11%
2,436
-251
138
$493K 0.11%
15,096
-3,889
139
$490K 0.11%
6,525
140
$481K 0.11%
12,372
+113
141
$477K 0.1%
6,742
-20
142
$473K 0.1%
3,266
143
$466K 0.1%
1
144
$465K 0.1%
6,389
+36
145
$458K 0.1%
2,753
146
$456K 0.1%
3,394
-20
147
$451K 0.1%
7,405
148
$443K 0.1%
7,440
149
$442K 0.1%
7,685
+115
150
$429K 0.09%
13,732
4 5
6
7 8