HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468K

Top Sells

1
+$1.04M
2
+$920K
3
+$468K
4
WMT icon
Walmart Inc
WMT
+$404K
5
HON icon
Honeywell
HON
+$335K

Sector Composition

1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.57%
100,891
-10,325
52
$2.63M 0.54%
31,760
+50
53
$2.6M 0.54%
18,016
+742
54
$2.59M 0.54%
5,151
+87
55
$2.54M 0.53%
38,560
+530
56
$2.25M 0.47%
25,823
+14,170
57
$2.14M 0.44%
21,862
-25
58
$2.13M 0.44%
10,464
-154
59
$2.12M 0.44%
41,852
+3,205
60
$2.12M 0.44%
16,516
-368
61
$2.04M 0.42%
3,044
-30
62
$1.95M 0.4%
8,403
+288
63
$1.83M 0.38%
31,141
-243
64
$1.77M 0.37%
5,030
-763
65
$1.59M 0.33%
9,466
-90
66
$1.57M 0.32%
1,451
-93
67
$1.56M 0.32%
2,348
-28
68
$1.54M 0.32%
31,519
-950
69
$1.53M 0.32%
5,034
+12
70
$1.48M 0.31%
6,066
+610
71
$1.41M 0.29%
17,682
-186
72
$1.38M 0.29%
29,808
-207
73
$1.38M 0.28%
14,679
74
$1.35M 0.28%
19,464
+1,250
75
$1.3M 0.27%
9,701
-40
1 2
3
4 5