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
176
$338K 0.06%
1,125
+37
177
$335K 0.06%
10,724
-1,092
178
$328K 0.06%
9,745
+880
179
$328K 0.06%
1,348
-5
180
$327K 0.06%
1,687
+53
181
$327K 0.06%
11,530
+285
182
$325K 0.06%
+1,003
183
$321K 0.06%
2,150
184
$316K 0.06%
6,026
-14
185
$314K 0.06%
+8,000
186
$312K 0.06%
1,750
-50
187
$309K 0.06%
10,660
-710
188
$308K 0.06%
1,135
-70
189
$298K 0.06%
2,368
190
$297K 0.06%
5,223
+550
191
$297K 0.06%
2,950
192
$293K 0.06%
3,500
193
$286K 0.05%
3,923
+110
194
$284K 0.05%
3,840
195
$276K 0.05%
+602
196
$273K 0.05%
3,081
+165
197
$267K 0.05%
2,578
+103
198
$266K 0.05%
2,321
+208
199
$262K 0.05%
+1,143
200
$257K 0.05%
2,210
6 7
8
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