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
201
$256K 0.05%
1,343
-35
202
$248K 0.05%
4,257
+15
203
$243K 0.05%
2,095
+64
204
$241K 0.05%
1,196
+41
205
$237K 0.05%
1,645
-160
206
$235K 0.04%
2,294
+20
207
$234K 0.04%
10,013
+898
208
$233K 0.04%
1,118
-3
209
$233K 0.04%
+3,020
210
$231K 0.04%
4,459
-20
211
$227K 0.04%
1,004
+38
212
$225K 0.04%
7,017
-1,602
213
$224K 0.04%
+1,724
214
$218K 0.04%
+1,829
215
$218K 0.04%
+6,420
216
$214K 0.04%
750
-75
217
$210K 0.04%
1,266
-220
218
$207K 0.04%
5,140
-134
219
$206K 0.04%
5,210
-1,340
220
$205K 0.04%
+952
221
$202K 0.04%
+3,495
222
$201K 0.04%
+1,380
223
$142K 0.03%
12,725
+500
224
– –
-2,757
225
– –
-21,997
6 7 8
9
10