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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.45%
14,754
-924
52
$2.12M 0.44%
119,986
+275
53
$2.11M 0.44%
3,538
-39
54
$2.11M 0.44%
8,753
-50
55
$2.09M 0.43%
4,901
-10
56
$1.99M 0.41%
4,556
-20
57
$1.92M 0.4%
20,458
-530
58
$1.89M 0.39%
3,987
-45
59
$1.85M 0.38%
32,139
-1,022
60
$1.83M 0.38%
5,141
-5
61
$1.82M 0.38%
18,015
-88
62
$1.81M 0.38%
3,793
-19
63
$1.8M 0.37%
11,498
-150
64
$1.73M 0.36%
3,540
+116
65
$1.67M 0.35%
10,807
-770
66
$1.64M 0.34%
27,059
+3,678
67
$1.55M 0.32%
12,101
-335
68
$1.54M 0.32%
29,652
-1,040
69
$1.54M 0.32%
20,412
-620
70
$1.52M 0.32%
5,130
-190
71
$1.44M 0.3%
2,177
-100
72
$1.38M 0.29%
9,824
-400
73
$1.38M 0.29%
12,529
-181
74
$1.35M 0.28%
5,785
75
$1.3M 0.27%
3,743
+57
1 2
3
4 5