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
126
$493K 0.12%
4,814
-100
127
$491K 0.12%
5,903
+319
128
$486K 0.12%
10,933
129
$486K 0.12%
6,056
130
$482K 0.12%
14,390
-200
131
$479K 0.11%
34,304
+9,460
132
$478K 0.11%
3,560
+45
133
$477K 0.11%
440
-115
134
$471K 0.11%
5,749
135
$468K 0.11%
+19,831
136
$458K 0.11%
1,514
+94
137
$452K 0.11%
10,287
-73
138
$445K 0.11%
3,002
+40
139
$444K 0.11%
6,714
140
$443K 0.11%
6,299
+283
141
$443K 0.11%
1,442
-61
142
$441K 0.11%
23,331
143
$436K 0.1%
6,772
+70
144
$435K 0.1%
13,732
+532
145
$430K 0.1%
6,732
-7
146
$428K 0.1%
1,460
+25
147
$413K 0.1%
7,500
148
$406K 0.1%
1
149
$403K 0.1%
3,585
150
$395K 0.09%
783
+49
4 5
6
7 8