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
151
$447K 0.09%
8,115
+3
152
$444K 0.08%
3,398
+123
153
$443K 0.08%
7,782
+232
154
$440K 0.08%
8,924
+237
155
$439K 0.08%
6,540
+400
156
$433K 0.08%
1,143
+28
157
$418K 0.08%
1
158
$415K 0.08%
2,362
+417
159
$415K 0.08%
17,107
+55
160
$406K 0.08%
1,362
161
$396K 0.08%
13,490
-525
162
$396K 0.08%
2,155
163
$389K 0.07%
1,743
164
$382K 0.07%
1,997
165
$381K 0.07%
4,440
-629
166
$380K 0.07%
5,971
+437
167
$374K 0.07%
1,955
+6
168
$364K 0.07%
5,988
-100
169
$348K 0.07%
691
+6
170
$347K 0.07%
4,489
+150
171
$347K 0.07%
14,000
+890
172
$345K 0.07%
7,229
173
$345K 0.07%
4,325
+159
174
$343K 0.07%
5,217
175
$339K 0.06%
8,300
+700
5 6
7
8 9