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
$471M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

1
+$5.59M
2
+$539K
3
+$390K
4
FTV icon
Fortive
FTV
+$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
5,120
+1,981
77
$1.1M 0.23%
+22,278
78
$1.04M 0.22%
915
-25
79
$1.03M 0.22%
7,293
+13
80
$978K 0.21%
14,321
+6,070
81
$913K 0.19%
10,420
-20
82
$867K 0.18%
28,450
+260
83
$867K 0.18%
29,404
+6,162
84
$866K 0.18%
+7,513
85
$854K 0.18%
39,304
+34
86
$851K 0.18%
1,975
87
$840K 0.18%
3,428
-37
88
$829K 0.18%
5,475
89
$827K 0.18%
2,194
+702
90
$800K 0.17%
13,916
91
$775K 0.16%
11,477
-714
92
$766K 0.16%
58,680
+3,960
93
$761K 0.16%
4,266
+234
94
$760K 0.16%
3,475
+1,770
95
$748K 0.16%
2,738
+8
96
$737K 0.16%
17,575
+775
97
$733K 0.16%
7,198
+4,458
98
$732K 0.16%
12,354
+4,896
99
$727K 0.15%
6,792
+100
100
$724K 0.15%
+6,570
2 3
4
5 6