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
$264M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$512K
4
IDXX icon
Idexx Laboratories
IDXX
+$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

1
+$3.89M
2
+$2.36M
3
+$357K
4
FI icon
Fiserv
FI
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.89%
257,830
+6,330
2
$18.7M 7.09%
322,588
-500
3
$7.33M 2.78%
50,088
-461
4
$7.18M 2.72%
132,162
-6,240
5
$6.91M 2.61%
101,774
-1,049
6
$6.66M 2.52%
62,851
-370
7
$6.29M 2.38%
44,754
-640
8
$6.29M 2.38%
67,751
+5,000
9
$6.2M 2.35%
57,533
+153
10
$6.14M 2.32%
98,921
-455
11
$6.06M 2.29%
225,420
-3,540
12
$5.81M 2.2%
68,655
-670
13
$5.5M 2.08%
117,247
+470
14
$5.45M 2.06%
106,476
-3,650
15
$5.29M 2%
56,435
+500
16
$4.84M 1.83%
55,756
-338
17
$4.78M 1.81%
42,220
-20
18
$4.77M 1.81%
42,470
+665
19
$4.66M 1.76%
89,239
+488
20
$4.63M 1.75%
64,836
+5,270
21
$4.59M 1.74%
130,386
-1,145
22
$4.57M 1.73%
72,927
-365
23
$4.55M 1.72%
19,338
+91
24
$3.98M 1.51%
138,840
+926
25
$3.88M 1.47%
49,125
+835
1
2 3 4 5