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
76
$1.29M 0.27%
16,548
+2,365
77
$1.29M 0.27%
+28,286
78
$1.28M 0.27%
4,552
-50
79
$1.28M 0.27%
6,920
-400
80
$1.27M 0.26%
3,852
+1,121
81
$1.27M 0.26%
18,770
-3,100
82
$1.19M 0.25%
1,554
+50
83
$1.18M 0.24%
19,722
-300
84
$1.09M 0.23%
14,445
+576
85
$1.09M 0.22%
12,936
-672
86
$1.08M 0.22%
3,166
-100
87
$1.06M 0.22%
33,319
-1,525
88
$1.06M 0.22%
3,513
-50
89
$1.03M 0.21%
49,147
+1,201
90
$1.02M 0.21%
29,170
91
$1.02M 0.21%
1,389
-30
92
$1.02M 0.21%
6,299
+4
93
$995K 0.21%
2,455
+120
94
$964K 0.2%
19,747
-100
95
$964K 0.2%
4,201
-22
96
$945K 0.2%
36,890
97
$922K 0.19%
9,876
-831
98
$913K 0.19%
2,330
-200
99
$911K 0.19%
16,914
-188
100
$905K 0.19%
2,577
+23
2 3
4
5 6