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
51
$2.53M 0.5%
127,292
+1,859
52
$2.51M 0.49%
30,703
-1,099
53
$2.49M 0.49%
14,672
-100
54
$2.35M 0.46%
21,306
+828
55
$2.32M 0.46%
4,240
+472
56
$2.29M 0.45%
16,718
-15,123
57
$2.26M 0.45%
5,128
+350
58
$2.22M 0.44%
3,995
+527
59
$2.1M 0.41%
36,188
-3,950
60
$2.07M 0.41%
5,090
-65
61
$1.98M 0.39%
3,645
-349
62
$1.95M 0.38%
30,887
-500
63
$1.94M 0.38%
36,217
+5,340
64
$1.94M 0.38%
32,772
-5,690
65
$1.91M 0.38%
17,978
66
$1.72M 0.34%
10,045
-327
67
$1.66M 0.33%
9,036
-668
68
$1.65M 0.32%
12,036
+170
69
$1.58M 0.31%
10,822
+23
70
$1.54M 0.3%
21,723
+379
71
$1.51M 0.3%
3,918
+370
72
$1.44M 0.28%
15,712
+3,524
73
$1.43M 0.28%
6,010
+225
74
$1.42M 0.28%
18,132
-305
75
$1.39M 0.27%
6,462
-27
1 2
3
4 5