HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.01M
3
+$1M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Top Sells

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
WMT icon
Walmart Inc
WMT
+$672K

Sector Composition

1 Technology 19.71%
2 Healthcare 13.53%
3 Consumer Staples 9.69%
4 Industrials 6.45%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,327
227
– –
-2,288
228
– –
-11,174
229
– –
-11,308
230
– –
-3,930
231
– –
-2,922
232
– –
-10,175
6 7 8 9
10