HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-24
352
– –
-350
353
– –
-1,303
354
– –
-238
355
– –
-261
356
– –
-1,203
357
– –
-1,717
358
– –
-1,502
359
– –
-1,954
360
– –
-470
361
– –
-108
362
– –
-2,030
363
– –
-150
364
– –
-700
365
– –
-1,766
366
– –
-239
367
– –
-346
368
– –
-305
369
– –
-300
370
– –
-115
371
– –
-120
372
– –
-4,703
373
– –
-60
374
– –
-3,118
375
– –
-6,889
13 14
15
16 17