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
76
$1.19M 0.25%
18,214
+4,570
77
$1.17M 0.25%
1,504
+349
78
$1.16M 0.25%
3,266
-750
79
$1.13M 0.24%
2,530
-476
80
$1.12M 0.24%
7,320
-2,755
81
$1.1M 0.23%
14,183
-940
82
$1.08M 0.23%
13,608
-1,718
83
$1.07M 0.23%
15,905
-3,053
84
$1.05M 0.22%
1,419
-565
85
$1.04M 0.22%
4,223
-120
86
$1.02M 0.22%
34,844
-350
87
$988K 0.21%
47,946
88
$973K 0.21%
11,653
+840
89
$968K 0.21%
5,456
-4,000
90
$966K 0.21%
19,847
91
$963K 0.21%
13,869
-7,747
92
$961K 0.2%
9,516
-4,864
93
$959K 0.2%
2,049
-1,144
94
$957K 0.2%
10,707
-5,331
95
$954K 0.2%
13,486
-2,380
96
$940K 0.2%
10,657
97
$933K 0.2%
36,890
98
$928K 0.2%
29,170
+500
99
$917K 0.2%
3,563
-270
100
$896K 0.19%
17,102
-885
2 3
4
5 6