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
201
$221K 0.05%
4,380
-133
202
$221K 0.05%
7,180
+225
203
$217K 0.05%
3,767
-965
204
$215K 0.05%
1,724
205
$215K 0.05%
+1,925
206
$214K 0.05%
2,011
-300
207
$210K 0.05%
2,547
+40
208
$204K 0.05%
983
+15
209
$204K 0.05%
2,983
+110
210
$201K 0.05%
+2,354
211
$58K 0.01%
7,100
212
– –
-2,313
213
– –
-1,083
214
– –
-6,096
215
– –
-5,896
216
– –
-9,240
217
– –
-934
218
– –
-2,840
219
– –
-2,305
220
– –
-1,800
221
– –
-1,769
222
– –
-7,236
223
– –
-5,000
5 6 7 8
9