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
176
$314K 0.06%
11,816
-393
177
$312K 0.06%
685
+4
178
$312K 0.06%
11,245
+2,415
179
$310K 0.06%
1,634
-82
180
$308K 0.06%
4,166
+784
181
$307K 0.06%
1,353
-5
182
$306K 0.06%
11,370
-960
183
$302K 0.06%
1,800
-38
184
$300K 0.06%
+2,150
185
$294K 0.06%
4,380
-3,650
186
$292K 0.06%
1,205
-20
187
$277K 0.06%
8,619
-831
188
$277K 0.06%
8,865
+1,415
189
$276K 0.06%
2,368
190
$271K 0.06%
3,500
191
$270K 0.06%
1,486
+274
192
$268K 0.05%
1,088
+167
193
$267K 0.05%
2,950
194
$265K 0.05%
3,840
195
$264K 0.05%
3,813
196
$252K 0.05%
4,673
+636
197
$252K 0.05%
2,210
198
$250K 0.05%
+2,916
199
$248K 0.05%
1,378
-40
200
$248K 0.05%
1,155
+122
5 6 7
8
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