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
$264M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$512K
4
IDXX icon
Idexx Laboratories
IDXX
+$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

1
+$3.89M
2
+$2.36M
3
+$357K
4
FISV
Fiserv Inc
FISV
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.12%
3,215
102
$285K 0.11%
11,890
103
$273K 0.1%
3,180
-288
104
$273K 0.1%
6,856
105
$269K 0.1%
7,070
+100
106
$268K 0.1%
5,736
107
$267K 0.1%
2,190
108
$257K 0.1%
4,610
109
$255K 0.1%
2,664
110
$246K 0.09%
1,791
111
$245K 0.09%
+1,999
112
$238K 0.09%
6,682
113
$227K 0.09%
5,068
114
$224K 0.08%
1,950
115
$221K 0.08%
+6,180
116
$220K 0.08%
2,710
-300
117
$220K 0.08%
4,331
-890
118
$211K 0.08%
2,030
119
$202K 0.08%
+2,888
120
$201K 0.08%
+2,190
121
$176K 0.07%
13,098
122
– –
-99,291
123
– –
-4,406
124
– –
-40,042
1 2 3 4
5