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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.25%
13,100
-4,533
77
$1.18M 0.25%
16,321
+1,255
78
$1.17M 0.24%
17,290
79
$1.16M 0.24%
6,074
+80
80
$1.16M 0.24%
11,544
+2,416
81
$1.11M 0.23%
51,594
+10,694
82
$1.06M 0.22%
7,304
-281
83
$1.05M 0.22%
1,918
84
$1.02M 0.21%
3,927
-23
85
$982K 0.2%
47,450
86
$966K 0.2%
1,663
+1
87
$956K 0.2%
20,107
-200
88
$951K 0.2%
12,450
-800
89
$932K 0.19%
18,427
-7,280
90
$928K 0.19%
25,138
-3,640
91
$909K 0.19%
18,098
-10,676
92
$906K 0.19%
19,068
-335
93
$899K 0.19%
9,204
94
$885K 0.18%
9,677
-191
95
$839K 0.17%
16,352
-1,711
96
$833K 0.17%
7,285
-30
97
$829K 0.17%
2,769
-6
98
$820K 0.17%
13,922
+331
99
$802K 0.17%
27,872
-3,967
100
$789K 0.16%
20,987
2 3
4
5 6