We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$5.3M
2
+$464K
3
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

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
476
– –
-1,870
477
– –
-80
478
– –
-65
479
– –
-175
480
– –
-121
481
– –
-2,250
482
– –
-2,547
483
– –
-167
484
– –
-2,702
485
– –
-117
486
– –
-1,119
487
– –
-2,985
488
– –
-24
489
– –
-350
490
– –
-1,303
491
– –
-238
492
– –
-261
493
– –
-1,203
494
– –
-392
495
– –
-300
496
– –
-1,600
497
– –
-4,488
498
– –
-1,078
499
– –
-500
500
– –
-100
18 19
20
21 22