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
76
$1.31M 0.25%
5,420
-136
77
$1.31M 0.25%
11,371
+633
78
$1.27M 0.24%
15,960
+174
79
$1.25M 0.24%
4,597
-167
80
$1.23M 0.23%
15,026
-63
81
$1.2M 0.23%
18,172
+1,188
82
$1.05M 0.2%
28,122
-1,030
83
$1.05M 0.2%
765
-10
84
$1.05M 0.2%
3,198
-1,277
85
$1.05M 0.2%
7,007
+116
86
$1.04M 0.2%
8,106
+155
87
$1.04M 0.2%
2,319
-11
88
$1.04M 0.2%
3,583
-13
89
$1.02M 0.19%
18,982
-480
90
$1.01M 0.19%
8,182
-121
91
$1M 0.19%
20,786
-878
92
$967K 0.18%
4,343
+419
93
$959K 0.18%
32,348
-266
94
$942K 0.18%
5,824
+62
95
$935K 0.18%
3,593
+282
96
$881K 0.17%
1,975
97
$831K 0.16%
1,443
+29
98
$829K 0.16%
17,290
99
$806K 0.15%
3,058
-225
100
$799K 0.15%
26,219
-1,650
2 3
4
5 6