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
176
$325K 0.07%
9,225
-1,400
177
$320K 0.07%
3,270
-877
178
$316K 0.07%
1,292
-10
179
$310K 0.07%
1,025
180
$307K 0.07%
11,174
-60
181
$300K 0.07%
873
+15
182
$295K 0.06%
3,825
+27
183
$295K 0.06%
4,114
+84
184
$292K 0.06%
2,479
+95
185
$284K 0.06%
+1,341
186
$280K 0.06%
955
187
$279K 0.06%
1,385
188
$276K 0.06%
12,210
189
$265K 0.06%
8,800
190
$263K 0.06%
2,034
+75
191
$262K 0.06%
1,986
-20
192
$262K 0.06%
2,950
193
$259K 0.06%
2,210
194
$257K 0.06%
1,287
-109
195
$254K 0.06%
7,019
196
$252K 0.06%
5,308
197
$250K 0.05%
6,937
-355
198
$249K 0.05%
+9,280
199
$246K 0.05%
1,509
+9
200
$246K 0.05%
1,893
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