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
176
$339K 0.06%
4,727
+380
177
$336K 0.06%
2,199
+44
178
$332K 0.06%
4,513
+100
179
$331K 0.06%
1,637
180
$330K 0.06%
7,019
-210
181
$330K 0.06%
13,875
182
$318K 0.06%
3,895
-735
183
$316K 0.06%
1,212
-17
184
$312K 0.06%
9,985
-1,815
185
$312K 0.06%
2,950
186
$309K 0.06%
12,825
187
$303K 0.06%
2,305
+55
188
$303K 0.06%
1,090
-100
189
$297K 0.06%
1,038
190
$297K 0.06%
5,750
-108
191
$295K 0.06%
2,507
-48
192
$293K 0.06%
4,534
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193
$290K 0.06%
2,114
194
$289K 0.06%
1,752
+148
195
$288K 0.06%
9,970
+160
196
$286K 0.05%
1,769
-41
197
$285K 0.05%
6,096
+273
198
$283K 0.05%
2,210
199
$280K 0.05%
2,024
-41
200
$280K 0.05%
6,196
-500
6 7
8
9 10