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
$523M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$459K
3
+$447K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.55%
269,408
-4,425
2
$18.9M 3.62%
123,846
-98
3
$18.9M 3.61%
61,306
-830
4
$18M 3.44%
230,798
-46,595
5
$17.2M 3.29%
221,017
-48,993
6
$13.7M 2.62%
122,129
+68
7
$13.1M 2.51%
50,434
-550
8
$11.8M 2.25%
34,859
-390
9
$11M 2.11%
63,153
-968
10
$10.9M 2.08%
52,149
-55
11
$9.9M 1.89%
178,256
-3,334
12
$9.71M 1.86%
20,187
-222
13
$9.58M 1.83%
44,687
-320
14
$8.85M 1.69%
52,900
-42
15
$8.49M 1.62%
37,289
-301
16
$7.97M 1.52%
25,684
-20
17
$7.94M 1.52%
43,286
+251
18
$7.88M 1.51%
33,142
-118
19
$7.41M 1.42%
73,103
-1,020
20
$7.39M 1.41%
85,842
-290
21
$7.38M 1.41%
39,436
+34
22
$7.34M 1.4%
147,858
+147
23
$6.77M 1.29%
114,205
-30,159
24
$6.62M 1.27%
67,545
-321
25
$6.39M 1.22%
63,107
+55
1
2 3 4 5