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
76
$1.38M 0.27%
29,342
-210
77
$1.38M 0.27%
6,920
-354
78
$1.35M 0.27%
5,293
-23
79
$1.35M 0.27%
12,971
+497
80
$1.3M 0.26%
1,575
-16
81
$1.25M 0.25%
3,624
-218
82
$1.15M 0.23%
17,621
+485
83
$1.15M 0.23%
17,290
84
$1.15M 0.23%
2,458
+731
85
$1.1M 0.22%
4,193
+269
86
$1.08M 0.21%
1,918
87
$1.07M 0.21%
1,259
+131
88
$1.05M 0.21%
14,045
+1,385
89
$981K 0.19%
7,235
-50
90
$960K 0.19%
47,946
+496
91
$952K 0.19%
20,107
92
$947K 0.19%
5,475
93
$942K 0.19%
2,769
94
$941K 0.19%
9,139
-25
95
$926K 0.18%
37,706
96
$916K 0.18%
13,600
97
$893K 0.18%
14,031
-31
98
$892K 0.18%
18,380
99
$872K 0.17%
4,487
100
$856K 0.17%
5,336
-15
2 3
4
5 6