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
151
$368K 0.08%
+16,000
152
$361K 0.08%
5,417
153
$355K 0.08%
1,743
154
$354K 0.08%
+2,843
155
$317K 0.07%
1,997
156
$317K 0.07%
681
+159
157
$317K 0.07%
+6,800
158
$313K 0.07%
12,330
-400
159
$313K 0.07%
2,155
-180
160
$312K 0.07%
+7,288
161
$307K 0.07%
+1,693
162
$307K 0.07%
5,224
+665
163
$301K 0.06%
4,239
+50
164
$296K 0.06%
1,838
-109
165
$296K 0.06%
+1,358
166
$295K 0.06%
1,225
-20
167
$286K 0.06%
9,450
168
$284K 0.06%
1,857
+65
169
$275K 0.06%
1,716
+421
170
$274K 0.06%
7,600
+1,280
171
$274K 0.06%
+11,205
172
$269K 0.06%
2,368
173
$264K 0.06%
1,135
+445
174
$264K 0.06%
3,813
+579
175
$263K 0.06%
+3,500
5 6
7
8 9