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
$471M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

1
+$5.59M
2
+$539K
3
+$390K
4
FTV icon
Fortive
FTV
+$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.22%
11,525
-1,079
27
$5.74M 1.22%
+95,106
28
$5.71M 1.21%
71,049
+1,898
29
$5.71M 1.21%
27,595
+510
30
$5.58M 1.18%
47,611
+2,796
31
$5.53M 1.17%
26,010
+1,567
32
$5.22M 1.11%
19,830
+1,207
33
$4.92M 1.04%
109,991
-3,484
34
$4.86M 1.03%
40,224
+51
35
$4.45M 0.95%
94,352
+6,946
36
$4.36M 0.93%
34,318
+3,336
37
$4.19M 0.89%
61,374
+1,602
38
$3.83M 0.81%
+41,285
39
$3.56M 0.76%
18,290
-45
40
$3.56M 0.76%
25,219
+2,685
41
$3.38M 0.72%
52,317
+795
42
$3.21M 0.68%
61,219
-4,218
43
$3.04M 0.65%
34,700
+2,800
44
$3.04M 0.65%
73,779
-4,760
45
$2.84M 0.6%
18,060
+1,959
46
$2.53M 0.54%
15,560
+880
47
$2.48M 0.53%
53,955
+10,000
48
$2.47M 0.52%
46,207
-7,116
49
$2.4M 0.51%
28,443
+10,125
50
$2.4M 0.51%
33,483
+3,425
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