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
151
$425K 0.09%
4,284
152
$424K 0.09%
1,743
+10
153
$424K 0.09%
735
+78
154
$408K 0.09%
4,077
-250
155
$403K 0.09%
5,309
-426
156
$403K 0.09%
5,283
-1,986
157
$402K 0.09%
2,036
-101
158
$393K 0.09%
1,370
-70
159
$382K 0.08%
2,074
-125
160
$372K 0.08%
9,100
161
$371K 0.08%
785
-14
162
$370K 0.08%
3,683
-200
163
$369K 0.08%
1,070
-28
164
$366K 0.08%
3,876
165
$365K 0.08%
18,965
-759
166
$364K 0.08%
8,119
167
$363K 0.08%
5,814
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168
$362K 0.08%
1,997
169
$361K 0.08%
3,930
+1,750
170
$352K 0.08%
2,128
171
$352K 0.08%
4,764
+107
172
$345K 0.08%
1,096
-50
173
$345K 0.08%
5,117
174
$340K 0.07%
1,039
-228
175
$333K 0.07%
13,574
+215
5 6
7
8 9