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
176
$291K 0.07%
12,984
-275
177
$287K 0.07%
1,369
+484
178
$286K 0.07%
3,037
+69
179
$286K 0.07%
1,520
+41
180
$279K 0.07%
3,940
+45
181
$275K 0.07%
2,273
182
$267K 0.06%
4,229
+55
183
$266K 0.06%
1,910
+18
184
$256K 0.06%
11,384
-1,540
185
$256K 0.06%
10,955
-3,620
186
$254K 0.06%
4,007
+360
187
$249K 0.06%
+9,100
188
$249K 0.06%
5,750
189
$248K 0.06%
4,469
190
$245K 0.06%
2,019
191
$240K 0.06%
1,500
-143
192
$237K 0.06%
2,210
193
$237K 0.06%
2,950
194
$231K 0.06%
2,059
+35
195
$231K 0.06%
5,372
+455
196
$230K 0.06%
4,859
+400
197
$229K 0.05%
1,090
198
$227K 0.05%
10,175
-2,700
199
$225K 0.05%
10,150
-1,275
200
$225K 0.05%
9,940
5 6 7
8
9