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
201
$280K 0.05%
1,365
+7
202
$278K 0.05%
6,800
+115
203
$274K 0.05%
2,311
+25
204
$269K 0.05%
2,016
+35
205
$269K 0.05%
1,083
-14
206
$254K 0.05%
4,030
+140
207
$252K 0.05%
885
208
$248K 0.05%
2,840
209
$247K 0.05%
+5,000
210
$246K 0.05%
6,556
-260
211
$239K 0.05%
1,724
212
$234K 0.04%
7,425
-5,095
213
$233K 0.04%
2,121
-1,078
214
$229K 0.04%
1,443
215
$228K 0.04%
2,288
216
$228K 0.04%
918
-20
217
$227K 0.04%
2,873
+54
218
$222K 0.04%
4,350
219
$221K 0.04%
1,194
+7
220
$220K 0.04%
7,236
221
$220K 0.04%
4,459
222
$218K 0.04%
+904
223
$216K 0.04%
600
224
$210K 0.04%
750
-50
225
$203K 0.04%
+3,599
6 7 8
9
10