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
$417M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$546K
3
+$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$358K
5
SPGI icon
S&P Global
SPGI
+$322K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.64%
270,019
+719
2
$15.4M 3.68%
121,625
-2,205
3
$14.4M 3.45%
61,900
+321
4
$13.8M 3.31%
184,822
-6,836
5
$12.3M 2.95%
165,784
-25,230
6
$11.5M 2.75%
120,933
+66
7
$11.5M 2.75%
50,091
-197
8
$8.95M 2.14%
34,794
+182
9
$8.6M 2.06%
172,622
-2,910
10
$8.56M 2.05%
52,446
-199
11
$8.42M 2.02%
51,492
-2
12
$8.29M 1.99%
59,959
-2,404
13
$7.68M 1.84%
19,832
-212
14
$7.17M 1.72%
44,388
-306
15
$7.12M 1.71%
39,665
+3,044
16
$6.89M 1.65%
25,566
+50
17
$6.86M 1.64%
73,258
+335
18
$6.67M 1.6%
43,069
-3
19
$6.41M 1.54%
148,215
-339
20
$6.4M 1.53%
34,050
+910
21
$6.09M 1.46%
63,911
+712
22
$5.3M 1.27%
60,738
-56
23
$5.29M 1.27%
19,604
+58
24
$5.28M 1.27%
39,147
+149
25
$4.96M 1.19%
65,570
-18,392
1
2 3 4 5