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
$330M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$846K
3
+$834K
4
AMZN icon
Amazon
AMZN
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

1
+$14.5M
2
+$6.13M
3
+$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.98%
295,652
-13,165
2
$15.5M 4.7%
124,691
+876
3
$11.2M 3.4%
80,597
+191
4
$8.64M 2.62%
83,426
-5,830
5
$8.56M 2.59%
96,423
+9,400
6
$7.98M 2.42%
62,316
-3,448
7
$7.09M 2.15%
51,704
-1,104
8
$7.09M 2.15%
36,849
-2,186
9
$6.62M 2.01%
24,358
-11,338
10
$6.51M 1.97%
24,486
-1,570
11
$6.49M 1.97%
47,213
-2,091
12
$6.45M 1.96%
28,889
-1,225
13
$6.11M 1.85%
47,290
-2,244
14
$5.95M 1.8%
120,319
-3,776
15
$5.78M 1.75%
96,214
-2,879
16
$5.74M 1.74%
47,913
-2,335
17
$5.69M 1.72%
80,545
+186
18
$5.46M 1.66%
138,120
-2,763
19
$5.42M 1.64%
27,342
-1,480
20
$5.05M 1.53%
125,515
-739
21
$4.94M 1.5%
73,905
-2,374
22
$4.94M 1.5%
41,757
-2,280
23
$4.91M 1.49%
190,050
-8,650
24
$4.8M 1.45%
44,167
-2,323
25
$4.78M 1.45%
35,037
+1,040
1
2 3 4 5