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
101
$850K 0.17%
2,274
-6
102
$850K 0.17%
46,757
-3,695
103
$840K 0.17%
5,178
+1,360
104
$833K 0.16%
33,032
-2,012
105
$826K 0.16%
36,826
106
$821K 0.16%
19,967
-534
107
$807K 0.16%
19,443
+1,072
108
$786K 0.15%
1,559
+173
109
$748K 0.15%
26,741
+154
110
$730K 0.14%
18,358
+241
111
$726K 0.14%
2,440
-49
112
$725K 0.14%
2,843
+51
113
$709K 0.14%
+7,730
114
$694K 0.14%
24,000
+4,000
115
$693K 0.14%
1,202
-18
116
$658K 0.13%
2,883
+45
117
$650K 0.13%
8,627
+1,151
118
$646K 0.13%
6,443
119
$643K 0.13%
6,290
-1,233
120
$640K 0.13%
4,029
-1,019
121
$637K 0.13%
8,764
+118
122
$636K 0.13%
703
+29
123
$632K 0.12%
4,608
-195
124
$622K 0.12%
1,124
-7
125
$619K 0.12%
10,741
-100
3 4
5
6 7