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
201
$245K 0.05%
4,019
-450
202
$238K 0.05%
5,492
-20
203
$236K 0.05%
4,859
204
$235K 0.05%
10,175
205
$232K 0.05%
+2,490
206
$232K 0.05%
2,840
-2
207
$231K 0.05%
10,100
-50
208
$223K 0.05%
9,288
+455
209
$222K 0.05%
2,922
-77
210
$220K 0.05%
+973
211
$219K 0.05%
+6,191
212
$217K 0.05%
5,728
-444
213
$215K 0.05%
938
214
$213K 0.05%
7,710
-2,650
215
$209K 0.05%
+1,135
216
$208K 0.05%
2,288
-25
217
$207K 0.05%
+1,662
218
$207K 0.05%
3,327
+10
219
$207K 0.05%
3,220
-820
220
$205K 0.05%
899
-32
221
$205K 0.05%
+1,520
222
$204K 0.04%
1,650
223
$177K 0.04%
+11,308
224
$62.5K 0.01%
7,100
225
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6 7 8
9
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