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
126
$572K 0.12%
16,000
127
$562K 0.12%
2,828
+54
128
$558K 0.12%
7,500
129
$543K 0.11%
4,300
130
$543K 0.11%
2,750
131
$543K 0.11%
1
132
$542K 0.11%
6,947
+33
133
$538K 0.11%
8,350
-200
134
$533K 0.11%
1,005
+334
135
$515K 0.11%
3,213
136
$514K 0.11%
4,784
137
$509K 0.11%
2,360
138
$500K 0.1%
5,948
139
$497K 0.1%
15,780
-1,200
140
$492K 0.1%
2,019
-25
141
$492K 0.1%
5,496
-224
142
$490K 0.1%
11,837
143
$489K 0.1%
6,652
-60
144
$477K 0.1%
7,323
-251
145
$476K 0.1%
4,670
-501
146
$465K 0.1%
3,359
-158
147
$461K 0.1%
7,440
148
$457K 0.1%
1,291
-95
149
$457K 0.1%
1,743
150
$451K 0.09%
1,867
+924
4 5
6
7 8