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
151
$432K 0.09%
8,112
+482
152
$429K 0.09%
5,069
-145
153
$417K 0.09%
7,550
+750
154
$414K 0.08%
17,052
+1,137
155
$392K 0.08%
3,275
+432
156
$392K 0.08%
8,687
+1,399
157
$391K 0.08%
12,760
-2,300
158
$386K 0.08%
1,362
-108
159
$386K 0.08%
1,743
160
$386K 0.08%
6,140
-1,240
161
$385K 0.08%
+1
162
$380K 0.08%
14,015
-800
163
$364K 0.07%
1,115
+197
164
$362K 0.07%
5,534
+1,275
165
$358K 0.07%
1,945
+252
166
$357K 0.07%
1,949
+92
167
$356K 0.07%
2,155
168
$346K 0.07%
5,217
-200
169
$345K 0.07%
7,229
170
$335K 0.07%
4,339
+100
171
$330K 0.07%
7,600
172
$327K 0.07%
1,997
173
$325K 0.07%
6,040
+1,199
174
$323K 0.07%
13,110
+1,905
175
$322K 0.07%
6,088
-340
5 6
7
8 9