HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
+$588K
2
+$244K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
TSM icon
TSMC
TSM
+$224K

Top Sells

1
+$1.03M
2
+$791K
3
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K
5
IDXX icon
Idexx Laboratories
IDXX
+$457K

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
226
– –
-3,630
227
– –
-6,405
228
– –
-4,350
229
– –
-9,850
6 7 8 9
10