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
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.25%
10,400
+20
77
$1.29M 0.25%
6,613
+1,061
78
$1.28M 0.24%
5,556
+32
79
$1.27M 0.24%
10,738
+1,545
80
$1.16M 0.22%
4,764
+210
81
$1.15M 0.22%
16,984
+928
82
$1.14M 0.22%
7,951
-379
83
$1.09M 0.21%
19,462
-874
84
$1.07M 0.2%
775
-25
85
$1.07M 0.2%
29,152
-250
86
$1.05M 0.2%
21,664
-396
87
$1.04M 0.2%
32,614
+1,429
88
$1.03M 0.2%
3,596
-83
89
$1.02M 0.19%
6,891
+1,120
90
$996K 0.19%
8,303
+153
91
$976K 0.19%
15,786
+1,902
92
$965K 0.18%
3,311
+420
93
$963K 0.18%
6,239
-524
94
$942K 0.18%
5,762
+32
95
$928K 0.18%
1,975
96
$921K 0.18%
2,330
+38
97
$917K 0.17%
3,924
+75
98
$916K 0.17%
27,869
+445
99
$852K 0.16%
3,283
-20
100
$832K 0.16%
38,299
-1,060
2 3
4
5 6