HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$975K
3
+$709K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Top Sells

1
+$2.07M
2
+$1.29M
3
+$976K
4
NVO icon
Novo Nordisk
NVO
+$587K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K

Sector Composition

1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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233
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236
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238
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239
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-1,020
6 7 8 9
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