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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
151
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152
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153
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-13,541
154
– –
-3,788
155
– –
-4,350
156
– –
-2,400
157
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-22,388
158
– –
-4,875
159
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-1,983
160
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-3,428
161
– –
-2,288
3 4 5 6
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