HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,760
227
– –
-4,380
228
– –
-3,718
6 7 8 9
10