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
126
$604K 0.12%
3,050
+258
127
$601K 0.12%
11,000
+1,000
128
$597K 0.12%
3,775
+150
129
$596K 0.12%
8,567
+1,090
130
$589K 0.12%
9,015
-1,198
131
$584K 0.12%
1,230
+188
132
$572K 0.12%
+2,412
133
$565K 0.12%
+4,302
134
$560K 0.11%
+16,990
135
$551K 0.11%
5,716
+18
136
$545K 0.11%
7,335
+1,935
137
$538K 0.11%
7,870
-3,607
138
$529K 0.11%
7,370
139
$525K 0.11%
4,124
-266
140
$524K 0.11%
3,772
+371
141
$517K 0.11%
8,439
+3,215
142
$505K 0.1%
16,000
143
$490K 0.1%
4,937
+777
144
$477K 0.1%
1,875
+812
145
$468K 0.1%
2,975
+547
146
$466K 0.1%
5,922
+237
147
$459K 0.09%
6,390
+270
148
$459K 0.09%
5,836
+206
149
$443K 0.09%
3,539
+619
150
$442K 0.09%
14,043
+1,274
4 5
6
7 8