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
$264M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$512K
4
IDXX icon
Idexx Laboratories
IDXX
+$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

1
+$3.89M
2
+$2.36M
3
+$357K
4
FISV
Fiserv Inc
FISV
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
5,326
77
$427K 0.16%
4,830
-200
78
$427K 0.16%
7,729
79
$426K 0.16%
2,937
-219
80
$410K 0.16%
4,864
81
$407K 0.15%
59,657
82
$401K 0.15%
9,186
83
$399K 0.15%
8,300
84
$391K 0.15%
5,872
-300
85
$384K 0.15%
8,431
-200
86
$381K 0.14%
6,200
87
$371K 0.14%
12,425
88
$358K 0.14%
5,782
-100
89
$354K 0.13%
4,968
-600
90
$352K 0.13%
3,100
-100
91
$350K 0.13%
13,375
+2,000
92
$350K 0.13%
27,535
93
$338K 0.13%
7,447
94
$338K 0.13%
2,811
-327
95
$338K 0.13%
7,133
+1,000
96
$331K 0.13%
9,400
+1,500
97
$324K 0.12%
9,431
98
$321K 0.12%
4,390
99
$320K 0.12%
5,610
100
$318K 0.12%
9,691
-706
1 2 3
4
5