HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$440K
3
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$2.5M
2
+$619K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.51%
265,875
+875
2
$18M 7.25%
338,646
+4,880
3
$7.19M 2.89%
166,090
-3,580
4
$6.63M 2.66%
244,292
-2,920
5
$6.32M 2.54%
66,962
-1,837
6
$6.3M 2.53%
53,112
+106
7
$6.2M 2.49%
108,267
-96
8
$6M 2.41%
60,798
+317
9
$5.85M 2.35%
176,682
-3,605
10
$5.75M 2.31%
48,655
-1,155
11
$5.41M 2.17%
75,186
-239
12
$5.39M 2.16%
106,626
-485
13
$4.91M 1.97%
110,847
-2,325
14
$4.9M 1.97%
121,877
-595
15
$4.72M 1.89%
63,530
+100
16
$4.53M 1.82%
107,766
-617
17
$4.46M 1.79%
43,822
-150
18
$4.39M 1.76%
59,278
-2,876
19
$4.26M 1.71%
96,421
-3,779
20
$4.19M 1.68%
42,665
-455
21
$4.08M 1.64%
54,902
+212
22
$4.04M 1.62%
60,315
-1,780
23
$3.8M 1.52%
76,682
-1,054
24
$3.79M 1.52%
144,462
-4,244
25
$3.75M 1.5%
20,103
-155
1
2 3 4 5