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
$471M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

1
+$5.59M
2
+$539K
3
+$390K
4
FTV icon
Fortive
FTV
+$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.46%
27,916
+5,564
52
$2.04M 0.43%
27,972
+560
53
$2.02M 0.43%
+24,557
54
$1.76M 0.37%
22,841
+2,681
55
$1.67M 0.35%
+32,245
56
$1.63M 0.35%
44,237
+289
57
$1.59M 0.34%
4,615
+141
58
$1.52M 0.32%
4,041
+245
59
$1.51M 0.32%
24,346
+2,670
60
$1.5M 0.32%
70,257
+2,400
61
$1.48M 0.31%
3,964
+63
62
$1.45M 0.31%
+24,752
63
$1.43M 0.3%
28,789
+9,721
64
$1.39M 0.29%
14,696
+1,844
65
$1.36M 0.29%
99,379
+19,977
66
$1.33M 0.28%
12,156
-396
67
$1.3M 0.28%
12,182
+1,928
68
$1.3M 0.28%
20,957
+830
69
$1.23M 0.26%
3,456
+1,223
70
$1.23M 0.26%
8,089
-75
71
$1.2M 0.26%
6,820
72
$1.19M 0.25%
31,576
+6,267
73
$1.18M 0.25%
4,438
+138
74
$1.14M 0.24%
4,922
+85
75
$1.13M 0.24%
19,189
+2,216
1 2
3
4 5