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
$251M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$510K
3
+$223K
4
CVS icon
CVS Health
CVS
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K

Top Sells

1
+$5.84M
2
+$619K
3
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
WBA
Walgreens Boots Alliance
WBA
+$383K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-62,264
102
– –
-5,427
103
– –
-18,627
104
– –
-2,218
1 2 3 4
5