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
$417M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$546K
3
+$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$358K
5
SPGI icon
S&P Global
SPGI
+$322K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.16%
4,983
+55
102
$673K 0.16%
12,266
+60
103
$669K 0.16%
8,739
-500
104
$660K 0.16%
4,800
105
$641K 0.15%
9,276
-200
106
$641K 0.15%
2,996
-38
107
$617K 0.15%
12,270
+500
108
$613K 0.15%
4,103
+30
109
$612K 0.15%
2,849
110
$611K 0.15%
3,019
-36
111
$610K 0.15%
2,218
+182
112
$595K 0.14%
23,090
-6,035
113
$587K 0.14%
3,225
-25
114
$580K 0.14%
5,528
-115
115
$567K 0.14%
6,592
+185
116
$556K 0.13%
2,819
-200
117
$548K 0.13%
18,144
+75
118
$543K 0.13%
5,842
+125
119
$541K 0.13%
6,425
120
$530K 0.13%
11,000
121
$525K 0.13%
9,416
-1,500
122
$513K 0.12%
2,300
123
$508K 0.12%
16,980
124
$505K 0.12%
12,008
125
$500K 0.12%
13,169
-3,172
3 4
5
6 7