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
$490M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
CCI icon
Crown Castle
CCI
+$955K

Top Sells

1
+$2.85M
2
+$686K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.16%
1,975
102
$785K 0.16%
23,810
-4,640
103
$773K 0.16%
2,748
+10
104
$745K 0.15%
13,884
+1,530
105
$745K 0.15%
6,825
+33
106
$726K 0.15%
11,361
+175
107
$723K 0.15%
12,008
108
$714K 0.15%
2,990
+23
109
$712K 0.15%
6,570
110
$705K 0.14%
7,678
111
$704K 0.14%
12,041
+608
112
$702K 0.14%
2,891
+845
113
$685K 0.14%
13,008
+1,291
114
$679K 0.14%
17,561
+381
115
$666K 0.14%
1,858
-108
116
$655K 0.13%
4,096
-170
117
$644K 0.13%
2,926
118
$640K 0.13%
5,538
-721
119
$639K 0.13%
8,420
+2,995
120
$620K 0.13%
2,108
-43
121
$619K 0.13%
3,923
+317
122
$613K 0.13%
4,886
+769
123
$607K 0.12%
12,592
-166
124
$607K 0.12%
7,859
-1,500
125
$607K 0.12%
4,800
3 4
5
6 7