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
151
$393K 0.09%
6,401
-2,040
152
$383K 0.09%
1,645
-1,007
153
$376K 0.09%
7,552
-1,000
154
$365K 0.09%
8,707
+85
155
$363K 0.09%
7,440
156
$358K 0.09%
+15,415
157
$354K 0.08%
1,222
+10
158
$348K 0.08%
1,785
-1,111
159
$344K 0.08%
678
+3
160
$339K 0.08%
1,997
161
$339K 0.08%
2,287
+30
162
$332K 0.08%
4,657
-207
163
$327K 0.08%
5,117
-100
164
$325K 0.08%
7,052
165
$323K 0.08%
1,103
+15
166
$323K 0.08%
21,064
-1,932
167
$322K 0.08%
+1,056
168
$318K 0.08%
2,199
169
$313K 0.08%
1,733
170
$311K 0.07%
7,721
+90
171
$308K 0.07%
10,625
-200
172
$299K 0.07%
7,019
173
$296K 0.07%
7,669
-43
174
$294K 0.07%
908
-100
175
$294K 0.07%
7,575
+150
5 6
7
8 9