HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
651
– –
-234
652
– –
-936
653
– –
-267
654
– –
-179
655
– –
-100
656
– –
-20
657
– –
-136
658
– –
-100
659
– –
-392
660
– –
-300
661
– –
-1,600
662
– –
-4,488
663
– –
-1,078
664
– –
-500
665
– –
-100
666
– –
-300
667
– –
-115
668
– –
-673
669
– –
-1,151
670
– –
-1,423
671
– –
-98
672
– –
-140
673
– –
-200
674
– –
-200
675
– –
-3
25 26
27
28 29