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
$328M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$239K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$2.09M
2
+$561K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
INTU icon
Intuit
INTU
+$256K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.74%
304,115
-3,290
2
$22M 6.7%
281,486
+940
3
$10.4M 3.17%
133,265
-2,065
4
$8.92M 2.72%
40,943
-9,590
5
$8.8M 2.68%
89,287
-2,281
6
$8.17M 2.49%
49,693
-478
7
$7.18M 2.19%
96,858
-2,196
8
$6.89M 2.1%
83,282
-168
9
$6.76M 2.06%
41,319
-581
10
$6.61M 2.02%
79,632
+1,441
11
$6.2M 1.89%
32,006
-785
12
$6.07M 1.85%
69,345
-663
13
$5.96M 1.82%
29,146
-1,253
14
$5.87M 1.79%
53,949
-992
15
$5.78M 1.76%
52,409
-1,336
16
$5.67M 1.73%
134,395
-1,635
17
$5.63M 1.72%
101,137
-1,690
18
$5.54M 1.69%
128,722
-1,852
19
$5.53M 1.68%
79,923
-1,412
20
$5.48M 1.67%
51,588
-470
21
$5.44M 1.66%
34,384
-3,548
22
$4.84M 1.47%
209,720
-2,630
23
$4.45M 1.36%
45,442
-875
24
$4.2M 1.28%
31,180
-325
25
$4.1M 1.25%
47,882
-480
1
2 3 4 5