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
126
$624K 0.12%
5,770
-800
127
$622K 0.12%
3,918
-5
128
$621K 0.12%
4,800
129
$620K 0.12%
8,429
+9
130
$620K 0.12%
12,318
-274
131
$615K 0.12%
4,478
+176
132
$608K 0.12%
11,000
133
$604K 0.11%
+8,217
134
$594K 0.11%
4,244
+120
135
$590K 0.11%
2,489
+77
136
$588K 0.11%
4,654
-884
137
$587K 0.11%
9,639
+1,200
138
$581K 0.11%
16,990
139
$576K 0.11%
7,370
140
$574K 0.11%
5,822
+106
141
$574K 0.11%
3,083
+108
142
$562K 0.11%
5,116
+179
143
$535K 0.1%
16,538
+2,495
144
$532K 0.1%
3,675
+136
145
$513K 0.1%
6,606
+770
146
$512K 0.1%
6,295
+373
147
$510K 0.1%
16,000
148
$500K 0.1%
3,739
-33
149
$482K 0.09%
2,016
+141
150
$472K 0.09%
6,370
-20
4 5
6
7 8