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
$526M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$820K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$460K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.14%
285,549
+3,357
2
$22.4M 4.27%
273,136
+2,236
3
$19.7M 3.75%
238,700
+34,085
4
$17.4M 3.31%
64,214
-317
5
$16.8M 3.2%
124,860
-301
6
$12.9M 2.45%
54,240
-585
7
$12.7M 2.41%
120,912
+1,184
8
$11.6M 2.21%
188,793
-21,820
9
$10.8M 2.05%
36,482
-295
10
$10.6M 2.01%
52,775
+22
11
$10.3M 1.95%
20,920
-433
12
$9.67M 1.84%
46,505
-438
13
$9.36M 1.78%
27,097
-256
14
$9.36M 1.78%
68,366
-181
15
$8.4M 1.6%
43,700
-456
16
$8.06M 1.53%
54,429
+58
17
$8.03M 1.53%
36,048
-117
18
$8M 1.52%
84,172
+2,000
19
$7.93M 1.51%
189,412
-686
20
$7.86M 1.49%
73,528
-52
21
$7.75M 1.47%
32,674
+612
22
$6.79M 1.29%
144,450
+702
23
$6.78M 1.29%
10,729
-51
24
$6.69M 1.27%
69,499
-245
25
$6.54M 1.24%
39,565
-154
1
2 3 4 5