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
$527M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$840K
3
+$630K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K

Top Sells

1
+$2.22M
2
+$419K
3
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.14%
120,521
+739
27
$6.02M 1.14%
47,995
+48
28
$5.76M 1.09%
27,623
+8
29
$5.72M 1.08%
105,030
-2,535
30
$5.71M 1.08%
19,473
-109
31
$5.65M 1.07%
34,519
-55
32
$5.58M 1.06%
26,303
-1
33
$5.46M 1.03%
37,198
-1,463
34
$5.41M 1.03%
107,061
+626
35
$5.22M 0.99%
61,499
+450
36
$4.96M 0.94%
91,461
-2,175
37
$4.75M 0.9%
35,540
+420
38
$4.63M 0.88%
53,800
-2,831
39
$4.51M 0.86%
20,632
+91
40
$4.27M 0.81%
48,987
-248
41
$4.21M 0.8%
27,441
+483
42
$4.13M 0.78%
70,216
-1,797
43
$3.56M 0.68%
61,365
+216
44
$3.44M 0.65%
38,515
-2,270
45
$3.32M 0.63%
20,536
-40
46
$3.1M 0.59%
58,945
-1,840
47
$2.94M 0.56%
29,011
+430
48
$2.88M 0.55%
17,560
+1,040
49
$2.63M 0.5%
31,631
-517
50
$2.6M 0.49%
48,913
+458
1
2
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