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
101
$797K 0.15%
3,003
+208
102
$787K 0.15%
4,793
+625
103
$776K 0.15%
3,029
+264
104
$758K 0.14%
5,600
+1,122
105
$754K 0.14%
10,218
+815
106
$753K 0.14%
6,825
107
$732K 0.14%
13,916
108
$728K 0.14%
13,867
+19
109
$727K 0.14%
7,138
-733
110
$720K 0.14%
16,961
111
$706K 0.13%
12,133
-124
112
$696K 0.13%
2,050
-25
113
$696K 0.13%
4,793
-1,446
114
$685K 0.13%
19,920
115
$682K 0.13%
9,341
+912
116
$674K 0.13%
33,034
-5,265
117
$654K 0.12%
5,121
+99
118
$653K 0.12%
11,338
-23
119
$652K 0.12%
12,008
120
$639K 0.12%
3,775
121
$622K 0.12%
16,990
122
$619K 0.12%
12,318
123
$618K 0.12%
3,565
-353
124
$613K 0.12%
1,528
-270
125
$602K 0.11%
8,887
+50
3 4
5
6 7