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
$417M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$546K
3
+$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$358K
5
SPGI icon
S&P Global
SPGI
+$322K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.27%
7,904
+35
77
$1.11M 0.27%
2,348
+10
78
$1.11M 0.27%
8,311
+268
79
$1.06M 0.25%
24,642
+140
80
$1.05M 0.25%
11,621
+80
81
$1.03M 0.25%
10,690
+50
82
$951K 0.23%
3,446
+26
83
$947K 0.23%
8,384
+83
84
$904K 0.22%
74,490
+5,680
85
$850K 0.2%
29,997
-31,888
86
$848K 0.2%
5,482
+384
87
$824K 0.2%
6,937
+10
88
$820K 0.2%
7,007
+111
89
$806K 0.19%
3,658
-125
90
$804K 0.19%
17,290
91
$801K 0.19%
14,292
+176
92
$775K 0.19%
5,386
+172
93
$773K 0.19%
16,000
94
$755K 0.18%
24,876
-2,952
95
$727K 0.17%
4,094
-78
96
$710K 0.17%
8,126
+70
97
$707K 0.17%
1,965
98
$683K 0.16%
10,587
-71
99
$681K 0.16%
5,512
+426
100
$679K 0.16%
+35,543
2 3
4
5 6