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
$264M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$512K
4
IDXX icon
Idexx Laboratories
IDXX
+$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

1
+$3.89M
2
+$2.36M
3
+$357K
4
FISV
Fiserv Inc
FISV
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.43%
10,841
52
$1.07M 0.4%
29,472
-765
53
$1.07M 0.4%
12,029
-300
54
$974K 0.37%
11,060
+275
55
$971K 0.37%
29,055
-527
56
$947K 0.36%
14,676
+270
57
$945K 0.36%
4,489
-50
58
$911K 0.34%
16,319
-63
59
$897K 0.34%
12,200
-200
60
$759K 0.29%
3,951
-25
61
$728K 0.28%
8,140
+4,450
62
$721K 0.27%
6,499
-210
63
$705K 0.27%
9,542
64
$621K 0.24%
24,374
-785
65
$605K 0.23%
4,179
66
$538K 0.2%
4,115
67
$522K 0.2%
27,309
68
$517K 0.2%
4,824
69
$516K 0.2%
25,726
70
$504K 0.19%
12,821
71
$494K 0.19%
15,156
72
$489K 0.19%
11,690
+100
73
$482K 0.18%
8,064
-200
74
$467K 0.18%
2,228
-60
75
$455K 0.17%
3,465
1 2
3
4 5