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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$559K

Top Sells

1
+$722K
2
+$541K
3
+$501K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.08%
3,049
102
$232K 0.08%
2,888
103
$230K 0.08%
8,323
104
$220K 0.08%
4,038
+180
105
$216K 0.08%
+4,560
106
$211K 0.08%
3,174
107
$210K 0.08%
+6,900
108
$203K 0.07%
+1,791
109
$203K 0.07%
+1,669
110
$170K 0.06%
12,982
+136
111
$139K 0.05%
24,630
-3,805
112
$104K 0.04%
17,826
113
– –
-6,031
114
– –
-3,000
1 2 3 4
5