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
$264M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$512K
4
IDXX icon
Idexx Laboratories
IDXX
+$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

1
+$3.89M
2
+$2.36M
3
+$357K
4
FISV
Fiserv Inc
FISV
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.45%
34,439
+932
27
$3.35M 1.27%
137,493
+2,220
28
$3.19M 1.21%
52,583
-1,689
29
$2.97M 1.13%
55,496
+90
30
$2.9M 1.1%
+24,450
31
$2.87M 1.09%
81,190
-200
32
$2.75M 1.04%
36,429
+340
33
$2.58M 0.98%
138,108
+11,070
34
$2.51M 0.95%
44,912
-715
35
$2.36M 0.89%
57,555
+205
36
$2.3M 0.87%
18,951
37
$2.24M 0.85%
27,599
-230
38
$2.24M 0.85%
18,095
+480
39
$2.15M 0.81%
+44,160
40
$2.11M 0.8%
21,400
+775
41
$1.99M 0.75%
20,800
+100
42
$1.77M 0.67%
21,260
-635
43
$1.7M 0.64%
15,860
44
$1.65M 0.62%
19,301
-2,695
45
$1.53M 0.58%
63,956
-7,200
46
$1.52M 0.58%
76,713
-17,990
47
$1.51M 0.57%
27,505
+210
48
$1.51M 0.57%
13,047
+70
49
$1.36M 0.51%
9,003
-104
50
$1.14M 0.43%
35,024
-629
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