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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.19%
33,599
+1,410
27
$5.56M 1.16%
26,527
-486
28
$5.52M 1.15%
52,376
-248
29
$5.4M 1.12%
53,993
-2,751
30
$5.31M 1.1%
+105,579
31
$4.95M 1.03%
29,122
-1,017
32
$4.89M 1.02%
96,795
-1,664
33
$4.83M 1%
8,703
-763
34
$4.67M 0.97%
57,479
+2,887
35
$4.6M 0.96%
94,788
+9,680
36
$4.56M 0.95%
55,312
-23
37
$4.55M 0.95%
21,338
-520
38
$4.44M 0.92%
108,119
-2,038
39
$4.13M 0.86%
27,705
-124
40
$3.73M 0.77%
40,912
+1,449
41
$3.7M 0.77%
18,647
-1,230
42
$3.51M 0.73%
63,325
43
$3.2M 0.67%
40,581
-3,213
44
$3.14M 0.65%
20,641
-430
45
$2.78M 0.58%
25,507
-551
46
$2.66M 0.55%
47,897
-102
47
$2.57M 0.54%
101,349
+3,225
48
$2.53M 0.53%
51,080
-2,190
49
$2.52M 0.52%
30,687
-222
50
$2.36M 0.49%
40,538
-454
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