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
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.46%
30,699
+2,484
52
$2.14M 0.41%
27,521
-1,129
53
$2M 0.38%
25,039
-443
54
$1.93M 0.37%
4,499
+633
55
$1.85M 0.35%
101,308
+28
56
$1.82M 0.35%
72,258
-270
57
$1.8M 0.34%
4,580
-15
58
$1.77M 0.34%
36,507
+1,282
59
$1.75M 0.33%
26,123
+1,667
60
$1.73M 0.33%
44,238
-575
61
$1.69M 0.32%
32,961
-4,885
62
$1.67M 0.32%
3,906
-17
63
$1.64M 0.31%
22,436
-126
64
$1.62M 0.31%
10,753
+1,007
65
$1.59M 0.3%
28,614
+14,777
66
$1.55M 0.29%
13,738
+161
67
$1.52M 0.29%
4,165
+176
68
$1.51M 0.29%
22,572
69
$1.47M 0.28%
26,224
-111
70
$1.43M 0.27%
4,475
+37
71
$1.4M 0.27%
12,056
+135
72
$1.38M 0.26%
4,980
+43
73
$1.38M 0.26%
15,089
+199
74
$1.32M 0.25%
66,240
+280
75
$1.31M 0.25%
6,620
-200
1 2
3
4 5