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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$559K

Top Sells

1
+$722K
2
+$541K
3
+$501K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.17%
10,375
77
$453K 0.16%
3,238
78
$419K 0.15%
+6,860
79
$412K 0.15%
8,300
80
$399K 0.14%
6,815
81
$394K 0.14%
+4,490
82
$392K 0.14%
3,150
-100
83
$383K 0.14%
4,400
84
$377K 0.14%
5,550
-150
85
$368K 0.13%
14,156
+44
86
$364K 0.13%
4,155
87
$360K 0.13%
1,745
-355
88
$355K 0.13%
3,276
89
$343K 0.12%
7,366
+11
90
$340K 0.12%
9,428
+143
91
$318K 0.11%
5,868
-370
92
$309K 0.11%
5,464
93
$304K 0.11%
4,390
94
$296K 0.11%
9,467
+5
95
$285K 0.1%
7,019
-40
96
$273K 0.1%
6,818
+95
97
$263K 0.09%
2,702
-100
98
$246K 0.09%
+5,000
99
$244K 0.09%
+2,290
100
$239K 0.09%
2,314
1 2 3
4
5