HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$559K

Top Sells

1
+$722K
2
+$541K
3
+$501K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.88%
+273,697
2
$19.9M 7.15%
337,832
+7,870
3
$7.57M 2.72%
54,875
-2,693
4
$7.57M 2.72%
185,161
-123
5
$6.99M 2.51%
176,050
-3,834
6
$6.79M 2.44%
254,358
+2,296
7
$6.77M 2.43%
70,785
-1,065
8
$6.51M 2.33%
79,418
-201
9
$6.34M 2.27%
50,998
-530
10
$6.3M 2.26%
110,463
-2,462
11
$6.03M 2.16%
143,439
-11,920
12
$5.95M 2.13%
61,329
+114
13
$5.83M 2.09%
102,939
-1,369
14
$5.59M 2.01%
109,844
-345
15
$5.41M 1.94%
44,788
-170
16
$5.25M 1.89%
67,265
-2,525
17
$5.22M 1.87%
124,894
-1,230
18
$5.06M 1.82%
64,931
-4,507
19
$4.92M 1.77%
109,321
+342
20
$4.73M 1.7%
61,230
-7,000
21
$4.7M 1.69%
55,291
+83
22
$4.65M 1.67%
114,456
+407
23
$4.61M 1.66%
80,673
-12,619
24
$4.23M 1.52%
50,716
-515
25
$4.2M 1.51%
152,630
-289
1
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