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
$417M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$546K
3
+$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$358K
5
SPGI icon
S&P Global
SPGI
+$322K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.18%
67,368
+206
27
$4.67M 1.12%
27,948
+274
28
$4.41M 1.06%
121,141
+1,923
29
$4.36M 1.05%
75,490
-13,675
30
$4.23M 1.01%
31,318
+1,272
31
$4.19M 1%
114,791
-2,370
32
$4.1M 0.98%
28,550
+242
33
$4.01M 0.96%
41,929
+1,289
34
$3.99M 0.96%
99,724
-79
35
$3.94M 0.94%
48,768
+940
36
$3.87M 0.93%
26,787
-99
37
$3.85M 0.92%
22,542
+463
38
$3.68M 0.88%
83,857
-192
39
$3.5M 0.84%
33,471
-631
40
$3.43M 0.82%
10,540
-1
41
$3.34M 0.8%
41,168
-3,511
42
$3.19M 0.76%
52,272
+2,220
43
$3.17M 0.76%
19,373
-90
44
$3M 0.72%
68,405
45
$2.49M 0.6%
22,015
+35
46
$2.36M 0.57%
27,417
-400
47
$2.34M 0.56%
105,858
+10,755
48
$2.28M 0.55%
34,095
+809
49
$2.21M 0.53%
50,732
+965
50
$2.2M 0.53%
50,024
+1,340
1
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