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
$417M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$546K
3
+$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$358K
5
SPGI icon
S&P Global
SPGI
+$322K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.48%
46,099
+1,050
52
$1.99M 0.48%
28,001
-50
53
$1.99M 0.48%
119,517
+11,091
54
$1.93M 0.46%
14,412
+73
55
$1.89M 0.45%
24,099
+645
56
$1.76M 0.42%
24,010
57
$1.7M 0.41%
33,905
+791
58
$1.6M 0.38%
17,311
-15,559
59
$1.57M 0.38%
28,023
-145
60
$1.5M 0.36%
4,583
+25
61
$1.49M 0.36%
32,292
-1,000
62
$1.47M 0.35%
4,110
-25
63
$1.44M 0.35%
18,965
-345
64
$1.42M 0.34%
6,295
-325
65
$1.41M 0.34%
5,289
+39
66
$1.4M 0.34%
22,536
+628
67
$1.4M 0.33%
3,907
-48
68
$1.37M 0.33%
16,704
+114
69
$1.33M 0.32%
4,666
+25
70
$1.29M 0.31%
13,353
+356
71
$1.27M 0.3%
35,726
-345
72
$1.25M 0.3%
5,433
+45
73
$1.2M 0.29%
12,078
-615
74
$1.19M 0.28%
33,103
+1,565
75
$1.14M 0.27%
23,775
+5,095
1 2
3
4 5