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
26
$6.33M 1.25%
79,167
+6,555
27
$6.11M 1.2%
33,450
-1,051
28
$6.03M 1.19%
52,407
-1,337
29
$5.71M 1.12%
73,916
-3,395
30
$5.58M 1.1%
26,135
-67
31
$5.42M 1.07%
26,805
-1,046
32
$5.19M 1.02%
94,343
-425
33
$4.92M 0.97%
22,561
-1,160
34
$4.78M 0.94%
38,690
-3,790
35
$4.72M 0.93%
30,150
+2,454
36
$4.61M 0.91%
105,349
-1,524
37
$4.47M 0.88%
43,008
+1,415
38
$4.47M 0.88%
56,730
+2,740
39
$4.37M 0.86%
91,992
-2,658
40
$4.32M 0.85%
18,141
-100
41
$4.21M 0.83%
8,644
+113
42
$3.65M 0.72%
62,310
-1,300
43
$3.31M 0.65%
6,618
-666
44
$2.85M 0.56%
28,345
+2,661
45
$2.79M 0.55%
107,679
+21
46
$2.76M 0.54%
22,265
-812
47
$2.67M 0.52%
13,792
-6,664
48
$2.66M 0.52%
8,472
-163
49
$2.61M 0.51%
46,680
-541
50
$2.6M 0.51%
35,066
+13,130
1
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