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
$490M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
CCI icon
Crown Castle
CCI
+$955K

Top Sells

1
+$2.85M
2
+$686K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.25%
282,192
-2,702
2
$22.3M 4.54%
270,900
+19,964
3
$16.9M 3.46%
125,161
-127
4
$16.9M 3.44%
204,615
+11,665
5
$15.2M 3.1%
64,531
-2,270
6
$13M 2.64%
210,613
-46,386
7
$12.1M 2.47%
119,728
+2,460
8
$10.9M 2.23%
54,825
-1,702
9
$10.2M 2.07%
36,777
-245
10
$9.78M 1.99%
52,753
+2,288
11
$8.76M 1.79%
73,580
+231
12
$8.37M 1.71%
68,547
+726
13
$8.35M 1.7%
44,156
-820
14
$8.18M 1.67%
21,353
-675
15
$7.98M 1.63%
46,943
-647
16
$7.77M 1.59%
27,353
-770
17
$7.69M 1.57%
54,371
+518
18
$7.64M 1.56%
82,172
+432
19
$7.47M 1.53%
36,165
-575
20
$7.1M 1.45%
32,062
+4,467
21
$6.51M 1.33%
143,748
+630
22
$6.41M 1.31%
190,098
-1,480
23
$6.35M 1.3%
39,438
-4,259
24
$6.29M 1.28%
69,744
-1,305
25
$6.26M 1.28%
120,234
-6,168
1
2 3 4 5