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
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.24%
119,782
-452
27
$6.42M 1.22%
38,661
-777
28
$5.95M 1.13%
47,947
-51
29
$5.77M 1.1%
26,304
+98
30
$5.7M 1.08%
107,565
+266
31
$5.69M 1.08%
27,615
+259
32
$5.66M 1.08%
19,582
-156
33
$5.48M 1.04%
106,435
+1,388
34
$5.48M 1.04%
93,636
-350
35
$5.38M 1.02%
34,574
-1
36
$5.09M 0.97%
61,049
+510
37
$4.88M 0.93%
56,631
-5,345
38
$4.63M 0.88%
20,541
-15
39
$4.54M 0.86%
72,013
+750
40
$4.29M 0.82%
35,120
-300
41
$4.17M 0.79%
26,958
+175
42
$3.87M 0.74%
61,149
-205
43
$3.83M 0.73%
49,235
-2,514
44
$3.67M 0.7%
40,785
-300
45
$3.39M 0.64%
20,576
+401
46
$3.27M 0.62%
60,785
+5,005
47
$2.99M 0.57%
28,581
+598
48
$2.84M 0.54%
16,520
-20
49
$2.66M 0.51%
32,148
-1,440
50
$2.55M 0.48%
48,455
+81
1
2
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