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
151
$82K 0.02%
+12,200
152
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158
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159
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162
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163
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164
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166
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-9,100
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