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
51
$2.52M 0.48%
42,933
+14,319
52
$2.43M 0.46%
31,094
+395
53
$2.05M 0.39%
27,353
-168
54
$1.93M 0.37%
115,183
+13,875
55
$1.92M 0.36%
37,501
+4,540
56
$1.9M 0.36%
44,232
-6
57
$1.88M 0.36%
24,046
-993
58
$1.87M 0.35%
36,157
-350
59
$1.85M 0.35%
4,305
-194
60
$1.83M 0.35%
4,640
+60
61
$1.8M 0.34%
12,463
+1,710
62
$1.75M 0.33%
70,698
-1,560
63
$1.73M 0.33%
22,000
-436
64
$1.72M 0.33%
3,998
+92
65
$1.6M 0.3%
27,043
+920
66
$1.5M 0.28%
13,860
+122
67
$1.47M 0.28%
4,236
+71
68
$1.43M 0.27%
12,118
+62
69
$1.41M 0.27%
26,505
+281
70
$1.38M 0.26%
22,387
-185
71
$1.37M 0.26%
10,280
-120
72
$1.37M 0.26%
66,090
-150
73
$1.36M 0.26%
4,977
-3
74
$1.32M 0.25%
6,620
75
$1.32M 0.25%
7,614
+1,001
1 2
3
4 5