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
$490M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
CCI icon
Crown Castle
CCI
+$955K

Top Sells

1
+$2.85M
2
+$686K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.24%
20,336
+1,147
77
$1.1M 0.23%
8,330
+241
78
$1.07M 0.22%
10,380
-40
79
$1.06M 0.22%
22,060
-218
80
$1.06M 0.22%
16,056
+1,735
81
$1.03M 0.21%
9,193
+1,680
82
$1M 0.2%
29,402
-2
83
$964K 0.2%
4,554
+1,582
84
$955K 0.19%
+5,552
85
$945K 0.19%
3,679
+983
86
$924K 0.19%
800
-115
87
$899K 0.18%
39,359
+55
88
$898K 0.18%
6,763
-530
89
$880K 0.18%
65,960
+7,280
90
$871K 0.18%
27,424
+5,210
91
$862K 0.18%
5,730
+255
92
$862K 0.18%
13,916
93
$857K 0.17%
8,150
+952
94
$847K 0.17%
31,185
+1,813
95
$814K 0.17%
3,849
+374
96
$807K 0.16%
2,292
+98
97
$806K 0.16%
13,837
+4,836
98
$804K 0.16%
3,303
-125
99
$804K 0.16%
17,290
-285
100
$798K 0.16%
5,771
+1,490
2 3
4
5 6