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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.16%
7,176
-114
102
$773K 0.16%
30,653
+5,043
103
$773K 0.16%
5,690
+25
104
$755K 0.16%
4,619
-1,200
105
$740K 0.15%
4,487
106
$739K 0.15%
10,336
+62
107
$734K 0.15%
4,909
+22
108
$709K 0.15%
2,280
-31
109
$708K 0.15%
14,096
-388
110
$677K 0.14%
32,664
-1,640
111
$674K 0.14%
13,600
112
$673K 0.14%
29,138
+5,418
113
$653K 0.14%
2,489
114
$645K 0.13%
2,450
-57
115
$642K 0.13%
19,079
+500
116
$631K 0.13%
2,792
117
$627K 0.13%
5,440
-800
118
$623K 0.13%
6,423
+35
119
$615K 0.13%
1,270
120
$612K 0.13%
8,705
-794
121
$612K 0.13%
4,154
+215
122
$603K 0.13%
6,279
+1
123
$601K 0.12%
2,304
-116
124
$590K 0.12%
10,961
125
$585K 0.12%
16,427
-1,360
3 4
5
6 7