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
126
$522K 0.11%
5,698
+1,404
127
$521K 0.11%
+1,042
128
$521K 0.11%
17,180
+1,190
129
$514K 0.11%
4,281
+986
130
$493K 0.1%
+2,792
131
$486K 0.1%
5,685
+973
132
$479K 0.1%
+2,046
133
$470K 0.1%
7,477
+1,645
134
$462K 0.1%
+15,060
135
$460K 0.1%
+5,214
136
$459K 0.1%
3,401
+1,577
137
$445K 0.09%
7,380
-140
138
$431K 0.09%
+9,001
139
$418K 0.09%
6,120
140
$418K 0.09%
5,630
+1,464
141
$408K 0.09%
+5,425
142
$402K 0.09%
+2,428
143
$401K 0.09%
+4,160
144
$394K 0.08%
7,630
+450
145
$394K 0.08%
+2,920
146
$393K 0.08%
5,400
+1,750
147
$386K 0.08%
+15,915
148
$385K 0.08%
14,815
+2,770
149
$382K 0.08%
1,470
+331
150
$376K 0.08%
12,769
-13,230
4 5
6
7 8