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
101
$893K 0.19%
6,295
-126
102
$876K 0.19%
24,000
103
$869K 0.19%
41,502
-1,321
104
$856K 0.18%
2,335
-974
105
$829K 0.18%
2,440
106
$822K 0.18%
35,701
107
$818K 0.17%
36,300
-1,000
108
$801K 0.17%
7,934
109
$796K 0.17%
4,503
-833
110
$787K 0.17%
2,554
-25
111
$785K 0.17%
5,373
-244
112
$780K 0.17%
2,693
-203
113
$777K 0.17%
2,520
-3,475
114
$776K 0.17%
33,425
-1,000
115
$773K 0.16%
22,868
-9,624
116
$753K 0.16%
2,731
-705
117
$748K 0.16%
5,782
-1,518
118
$737K 0.16%
12,000
119
$732K 0.16%
15,467
-4,116
120
$729K 0.16%
1
121
$720K 0.15%
3,021
-168
122
$698K 0.15%
986
-13
123
$672K 0.14%
28,325
-750
124
$658K 0.14%
7,006
+102
125
$639K 0.14%
26,978
-750
3 4
5
6 7