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
$247M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$302K
3
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
ABB
ABB Ltd
ABB
+$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.12%
5,736
102
$275K 0.11%
2,615
+160
103
$269K 0.11%
23,309
+7,300
104
$266K 0.11%
6,856
105
$260K 0.11%
4,920
106
$260K 0.11%
2,664
+250
107
$256K 0.1%
3,276
108
$248K 0.1%
2,290
109
$230K 0.09%
3,010
-805
110
$228K 0.09%
2,550
-100
111
$220K 0.09%
3,082
+33
112
$215K 0.09%
1,628
-163
113
$209K 0.08%
+6,180
114
$177K 0.07%
13,098
115
– –
-8,100
116
– –
-2,500
117
– –
-5,250
1 2 3 4
5