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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$469K
3
+$406K
4
DVN icon
Devon Energy
DVN
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$917K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$753K
5
VLTO icon
Veralto
VLTO
+$740K

Sector Composition

1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.01%
266,947
-1,327
2
$20.7M 4.3%
54,940
-1,039
3
$15.5M 3.23%
105,940
-6,260
4
$14.1M 2.94%
136,611
-2,407
5
$12.8M 2.66%
114,744
-1,630
6
$11.8M 2.46%
33,746
-305
7
$11.3M 2.34%
18,019
-290
8
$10.9M 2.26%
45,770
-857
9
$10.5M 2.18%
48,052
+60
10
$9.82M 2.04%
42,456
-5,616
11
$9.65M 2.01%
125,244
-13,353
12
$9.65M 2.01%
50,100
-3,055
13
$9.41M 1.96%
70,852
-390
14
$8.32M 1.73%
25,258
-126
15
$8.07M 1.68%
47,539
-745
16
$7.29M 1.52%
31,356
-879
17
$7.22M 1.5%
17,591
-385
18
$7.2M 1.5%
38,443
+216
19
$6.84M 1.42%
40,106
-3
20
$6.55M 1.36%
67,302
-397
21
$6.54M 1.36%
124,416
-2,178
22
$6.43M 1.34%
46,011
+560
23
$6.25M 1.3%
130,384
+8,475
24
$6.22M 1.29%
39,582
-1,423
25
$6.18M 1.29%
79,901
-9,733
1
2 3 4 5