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
151
$451K 0.09%
6,852
152
$450K 0.09%
1,846
153
$448K 0.09%
2,012
+22
154
$443K 0.09%
3,819
155
$441K 0.09%
1,002
156
$426K 0.09%
1,048
-25
157
$422K 0.09%
8,974
-2,130
158
$421K 0.09%
5,114
-8,998
159
$418K 0.09%
345
160
$416K 0.09%
5,223
-519
161
$409K 0.09%
16,756
-892
162
$406K 0.08%
8,970
+7,275
163
$405K 0.08%
3,329
164
$403K 0.08%
692
-25
165
$399K 0.08%
1,035
-1
166
$387K 0.08%
9,100
167
$383K 0.08%
6,352
+5
168
$382K 0.08%
3,420
-20
169
$382K 0.08%
12,232
-1,500
170
$364K 0.08%
4,115
171
$361K 0.08%
5,700
172
$351K 0.07%
6,920
-2,250
173
$343K 0.07%
4,657
174
$338K 0.07%
10,613
-215
175
$333K 0.07%
1,216
5 6
7
8 9