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
$490M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
CCI icon
Crown Castle
CCI
+$955K

Top Sells

1
+$2.85M
2
+$686K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.2%
27,356
+61
27
$5.69M 1.16%
26,206
+196
28
$5.67M 1.16%
47,998
+387
29
$5.62M 1.15%
39,719
-505
30
$5.55M 1.13%
107,299
-2,692
31
$5.53M 1.13%
19,738
-92
32
$5.34M 1.09%
61,976
-4,900
33
$5.27M 1.08%
10,780
-745
34
$5.26M 1.07%
34,575
+257
35
$5.25M 1.07%
93,986
-1,120
36
$5.16M 1.05%
105,047
+10,695
37
$4.55M 0.93%
60,539
-835
38
$4.4M 0.9%
20,556
+2,266
39
$3.98M 0.81%
71,263
-2,516
40
$3.94M 0.8%
26,783
+1,564
41
$3.91M 0.8%
61,354
+135
42
$3.65M 0.75%
35,420
+720
43
$3.65M 0.74%
41,085
-200
44
$3.63M 0.74%
51,749
-568
45
$3.31M 0.68%
20,175
+2,115
46
$2.93M 0.6%
27,983
-460
47
$2.9M 0.59%
55,780
+1,825
48
$2.58M 0.53%
48,374
+2,167
49
$2.56M 0.52%
33,588
+105
50
$2.56M 0.52%
16,540
+980
1
2
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