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
51
$2.63M 0.56%
31,710
+67
52
$2.47M 0.53%
4,342
-2,190
53
$2.46M 0.52%
5,064
-79
54
$2.28M 0.49%
38,030
-2,220
55
$2.24M 0.48%
5,793
-69
56
$2.17M 0.46%
10,618
-4,751
57
$2.13M 0.45%
17,274
-4,189
58
$2.04M 0.44%
16,884
-807
59
$2.04M 0.44%
21,887
+1,053
60
$1.94M 0.41%
38,647
61
$1.91M 0.41%
3,074
-542
62
$1.84M 0.39%
31,384
-45
63
$1.75M 0.37%
9,556
-2,505
64
$1.69M 0.36%
32,469
-14,816
65
$1.51M 0.32%
8,115
-1,231
66
$1.47M 0.31%
2,376
-1,525
67
$1.47M 0.31%
5,022
-171
68
$1.47M 0.31%
20,022
-8,788
69
$1.43M 0.3%
21,870
-8,320
70
$1.38M 0.29%
1,544
-18
71
$1.36M 0.29%
4,602
-363
72
$1.32M 0.28%
9,741
-3,683
73
$1.31M 0.28%
2,978
+57
74
$1.29M 0.28%
14,679
75
$1.28M 0.27%
30,015
-2,433
1 2
3
4 5