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
176
$328K 0.07%
1,337
-48
177
$326K 0.07%
3,769
178
$324K 0.07%
1,068
-189
179
$310K 0.06%
7,879
180
$307K 0.06%
2,950
181
$307K 0.06%
12,210
182
$306K 0.06%
1,002
183
$304K 0.06%
2,133
184
$302K 0.06%
3,730
+800
185
$295K 0.06%
4,767
186
$291K 0.06%
1,997
187
$283K 0.06%
6,534
-375
188
$282K 0.06%
1,843
189
$278K 0.06%
939
190
$277K 0.06%
3,783
191
$276K 0.06%
2,459
-30
192
$275K 0.06%
6,169
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193
$275K 0.06%
4,479
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194
$270K 0.06%
1,509
195
$266K 0.06%
1,425
-250
196
$265K 0.06%
4,439
197
$261K 0.05%
11,225
+900
198
$259K 0.05%
1,980
199
$258K 0.05%
994
200
$257K 0.05%
4,678
-3,747
6 7
8
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