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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$559K

Top Sells

1
+$722K
2
+$541K
3
+$501K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.41%
13,633
+58
52
$1.11M 0.4%
9,313
-119
53
$1.09M 0.39%
33,068
+211
54
$1M 0.36%
11,339
+748
55
$989K 0.35%
40,089
-488
56
$987K 0.35%
9,759
-1,600
57
$980K 0.35%
13,284
+22
58
$876K 0.31%
94,239
59
$872K 0.31%
13,522
+200
60
$800K 0.29%
16,446
+29
61
$746K 0.27%
3,941
-876
62
$664K 0.24%
39,332
-1,325
63
$659K 0.24%
6,300
64
$643K 0.23%
30,381
+6,049
65
$625K 0.22%
6,289
66
$603K 0.22%
13,020
-198
67
$598K 0.21%
7,450
-150
68
$566K 0.2%
9,484
-200
69
$559K 0.2%
+38,875
70
$545K 0.2%
13,577
-1,025
71
$542K 0.19%
2,610
72
$514K 0.18%
+6,164
73
$512K 0.18%
3,550
74
$512K 0.18%
3,340
-31
75
$508K 0.18%
+5,890
1 2
3
4 5