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
151
$478K 0.09%
8,622
-155
152
$476K 0.09%
6,283
153
$471K 0.09%
1,428
+67
154
$470K 0.09%
+8,552
155
$451K 0.09%
3,515
-78
156
$444K 0.08%
3,603
-57
157
$440K 0.08%
7,712
-888
158
$427K 0.08%
13,429
-1,029
159
$425K 0.08%
1,088
-21
160
$421K 0.08%
1,892
-151
161
$416K 0.08%
6,687
+147
162
$406K 0.08%
1,997
163
$404K 0.08%
7,601
-107
164
$402K 0.08%
2,928
-8
165
$400K 0.08%
10,825
+500
166
$399K 0.08%
675
-2
167
$394K 0.08%
14,184
-7,305
168
$392K 0.07%
16,450
169
$390K 0.07%
+3,569
170
$388K 0.07%
4,884
+20
171
$377K 0.07%
5,217
172
$374K 0.07%
19,984
+8,960
173
$363K 0.07%
1,733
174
$354K 0.07%
4,174
-95
175
$341K 0.07%
668
+251
5 6
7
8 9