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
201
$233K 0.05%
+6,550
202
$231K 0.05%
4,479
+172
203
$228K 0.05%
2,113
-105
204
$227K 0.05%
2,031
+301
205
$223K 0.05%
1,805
+175
206
$221K 0.05%
+9,115
207
$219K 0.04%
966
-169
208
$218K 0.04%
+825
209
$207K 0.04%
+2,475
210
$207K 0.04%
+4,242
211
$207K 0.04%
+2,274
212
$206K 0.04%
+1,121
213
$206K 0.04%
5,274
-1,130
214
$204K 0.04%
+3,718
215
$200K 0.04%
+2,757
216
$129K 0.03%
+12,225
217
– –
-4,270
218
– –
-2,215
219
– –
-13,055
220
– –
-4,350
221
– –
-8,260
222
– –
-13,098
5 6 7 8
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