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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$559K

Top Sells

1
+$722K
2
+$541K
3
+$501K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.49%
44,196
+24
27
$3.99M 1.43%
57,580
-431
28
$3.95M 1.42%
57,871
+2,179
29
$3.93M 1.41%
63,079
+100
30
$3.76M 1.35%
94,395
-780
31
$3.66M 1.31%
57,052
-505
32
$3.61M 1.29%
37,215
+185
33
$3.48M 1.25%
20,788
-324
34
$3.08M 1.11%
145,698
-763
35
$2.85M 1.02%
39,173
+271
36
$2.83M 1.01%
65,494
+1,335
37
$2.59M 0.93%
+32,201
38
$2.29M 0.82%
26,991
-1,385
39
$2.26M 0.81%
37,430
-365
40
$2.2M 0.79%
70,648
-3,216
41
$2M 0.72%
21,000
+855
42
$1.89M 0.68%
+35,792
43
$1.83M 0.66%
18,195
-45
44
$1.82M 0.65%
13,700
+1,635
45
$1.56M 0.56%
+18,330
46
$1.5M 0.54%
12,212
+622
47
$1.45M 0.52%
26,430
-71
48
$1.4M 0.5%
35,570
-295
49
$1.32M 0.47%
12,598
-118
50
$1.3M 0.47%
12,090
+290
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