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
$456M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$284K
3
+$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$244K
5
TSM icon
TSMC
TSM
+$232K

Top Sells

1
+$1.16M
2
+$823K
3
+$578K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.81%
273,781
+453
2
$17.3M 3.8%
60,112
-1,786
3
$17.2M 3.78%
115,875
-5,535
4
$12.5M 2.74%
118,508
-11
5
$12.1M 2.66%
152,622
-14,554
6
$11.2M 2.46%
146,774
-1,927
7
$10.9M 2.4%
48,889
-1,057
8
$9.93M 2.18%
34,746
-398
9
$9.22M 2.02%
50,599
-1,385
10
$9.21M 2.02%
55,842
-2,735
11
$9.17M 2.01%
49,112
-2,175
12
$8.44M 1.85%
110,667
-6,162
13
$8.38M 1.84%
18,802
-137
14
$8.31M 1.82%
42,825
-851
15
$8.22M 1.8%
72,687
-1,422
16
$8.06M 1.77%
39,468
-490
17
$7.84M 1.72%
42,173
-859
18
$7.75M 1.7%
25,019
-604
19
$6.96M 1.53%
32,995
-775
20
$6.89M 1.51%
140,187
-5,670
21
$6.73M 1.48%
18,948
-639
22
$6.48M 1.42%
59,100
-1,525
23
$6.42M 1.41%
38,926
-676
24
$5.88M 1.29%
67,495
-395
25
$5.57M 1.22%
123,308
+2,309
1
2 3 4 5