HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
– –
-65
477
– –
-212
478
– –
-3
479
– –
-28
480
– –
-892
481
– –
-700
482
– –
-287
483
– –
-25
484
– –
-181
485
– –
-425
486
– –
-40
487
– –
-26
488
– –
-1,840
489
– –
-527
490
– –
-319
491
– –
-200
492
– –
-19
493
– –
-650
494
– –
-1,119
495
– –
-2,985
496
– –
-155
497
– –
-400
498
– –
-943
499
– –
-222
500
– –
-326
18 19
20
21 22