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
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.16%
1,414
+184
102
$827K 0.16%
13,916
103
$801K 0.15%
7,871
+193
104
$795K 0.15%
2,765
+17
105
$782K 0.15%
17,290
106
$765K 0.15%
12,257
+216
107
$763K 0.15%
6,825
108
$761K 0.14%
12,008
109
$757K 0.14%
3,135
+85
110
$755K 0.14%
2,795
-195
111
$749K 0.14%
13,848
+840
112
$721K 0.14%
2,075
-33
113
$718K 0.14%
11,361
114
$716K 0.14%
1,798
-60
115
$699K 0.13%
16,961
-600
116
$690K 0.13%
4,168
+72
117
$690K 0.13%
19,920
-3,890
118
$657K 0.13%
3,775
119
$642K 0.12%
5,022
+136
120
$639K 0.12%
2,906
-20
121
$636K 0.12%
7,459
-400
122
$630K 0.12%
8,837
+270
123
$627K 0.12%
9,403
+2,068
124
$625K 0.12%
9,331
+316
125
$625K 0.12%
7,653
-217
3 4
5
6 7