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
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$531K
3
+$410K
4
GLD icon
SPDR Gold Trust
GLD
+$406K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$282K

Top Sells

1
+$11.2M
2
+$3.49M
3
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.22%
19,829
-5,893
27
$5.61M 1.2%
35,209
-68,823
28
$5.58M 1.19%
27,211
-8,515
29
$5.3M 1.13%
22,358
-3,305
30
$5.16M 1.1%
74,429
-10,579
31
$4.95M 1.05%
71,902
-8,245
32
$4.9M 1.04%
98,997
-2,516
33
$4.75M 1.01%
35,985
-7,187
34
$4.54M 0.97%
28,747
-2,680
35
$4.37M 0.93%
50,105
-5,759
36
$4.37M 0.93%
14,321
+1,340
37
$3.99M 0.85%
27,836
-5,266
38
$3.85M 0.82%
7,176
-1,384
39
$3.85M 0.82%
38,206
+90
40
$3.77M 0.8%
17,196
-1,254
41
$3.7M 0.79%
125,768
-6,123
42
$3.69M 0.79%
15,858
-5,107
43
$3.51M 0.75%
56,552
-2,504
44
$3.37M 0.72%
12,519
-4,163
45
$3.14M 0.67%
34,262
+4,476
46
$3.09M 0.66%
8,657
-744
47
$3.09M 0.66%
38,862
-20,866
48
$3.02M 0.64%
28,033
-23,319
49
$2.95M 0.63%
111,216
-614
50
$2.75M 0.59%
4,898
-602
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