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
$267M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

1
+$2.21M
2
+$1.69M
3
+$798K
4
FI icon
Fiserv
FI
+$777K
5
IDXX icon
Idexx Laboratories
IDXX
+$458K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.11%
290,903
-5,677
2
$13.4M 5.02%
121,872
-1,745
3
$10.8M 4.03%
68,285
-10,709
4
$8.06M 3.02%
113,993
+15,129
5
$7.32M 2.74%
59,615
-2,097
6
$6.89M 2.58%
72,526
-8,176
7
$6.1M 2.28%
50,770
-623
8
$5.75M 2.15%
35,217
-970
9
$5.7M 2.13%
189,342
-1,434
10
$5.17M 1.93%
136,389
-741
11
$5.12M 1.92%
22,257
-1,624
12
$5.08M 1.9%
27,900
-677
13
$4.96M 1.86%
43,496
-1,605
14
$4.77M 1.79%
40,310
+4,881
15
$4.56M 1.71%
45,618
-1,551
16
$4.55M 1.7%
93,288
-1,615
17
$4.54M 1.7%
48,569
+546
18
$4.53M 1.69%
115,166
-5,122
19
$4.53M 1.69%
71,172
-1,260
20
$4.18M 1.56%
124,522
-1,536
21
$4.14M 1.55%
26,578
-111
22
$4.08M 1.53%
16,838
-1,890
23
$4M 1.5%
44,407
+860
24
$3.64M 1.36%
28,253
+148
25
$3.52M 1.32%
41,116
-311
1
2 3 4 5