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
$471M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

1
+$5.59M
2
+$539K
3
+$390K
4
FTV icon
Fortive
FTV
+$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.56%
284,894
-3,869
2
$20.8M 4.42%
+250,936
3
$17.4M 3.7%
125,288
+3,713
4
$16.1M 3.41%
+192,950
5
$15.8M 3.36%
+256,999
6
$14.9M 3.15%
66,801
+2,871
7
$11.1M 2.36%
56,527
-130
8
$10.7M 2.28%
117,268
-745
9
$9.67M 2.05%
37,022
+2,023
10
$9M 1.91%
67,821
+2,937
11
$8.87M 1.88%
50,465
+255
12
$8.37M 1.78%
22,028
+150
13
$8.35M 1.77%
73,349
+2,000
14
$8.01M 1.7%
47,590
+318
15
$7.99M 1.69%
53,853
+3,674
16
$7.94M 1.69%
+81,740
17
$7.38M 1.57%
44,976
+160
18
$7.15M 1.52%
36,740
+3,265
19
$6.96M 1.48%
28,123
+799
20
$6.88M 1.46%
143,118
+6,567
21
$6.69M 1.42%
191,578
+6,640
22
$6.39M 1.36%
43,697
+1,449
23
$6.33M 1.34%
126,402
+3,365
24
$5.91M 1.25%
27,295
+827
25
$5.78M 1.23%
+66,876
1
2 3 4 5