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
$471M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

1
+$5.59M
2
+$539K
3
+$390K
4
FTV icon
Fortive
FTV
+$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.15%
12,008
102
$696K 0.15%
1,966
-25
103
$683K 0.15%
2,696
+100
104
$681K 0.14%
22,214
+2,920
105
$669K 0.14%
9,359
-293
106
$668K 0.14%
11,433
+2,896
107
$666K 0.14%
2,967
+604
108
$661K 0.14%
2,972
+1,250
109
$652K 0.14%
7,678
110
$643K 0.14%
11,717
+1,388
111
$641K 0.14%
29,372
-7,766
112
$629K 0.13%
6,259
+2,999
113
$621K 0.13%
11,186
+40
114
$609K 0.13%
2,926
115
$588K 0.12%
2,151
+24
116
$578K 0.12%
7,370
117
$572K 0.12%
12,758
118
$557K 0.12%
+8,030
119
$555K 0.12%
3,606
+1,541
120
$555K 0.12%
4,800
121
$552K 0.12%
3,625
+725
122
$552K 0.12%
+10,000
123
$550K 0.12%
10,213
-1,946
124
$528K 0.11%
4,390
-2
125
$526K 0.11%
+4,117
3 4
5
6 7