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
101
$899K 0.19%
5,373
102
$870K 0.18%
13,116
-370
103
$855K 0.18%
2,340
-100
104
$844K 0.17%
5,725
-57
105
$832K 0.17%
24,000
106
$826K 0.17%
35,701
107
$824K 0.17%
13,191
-2,714
108
$811K 0.17%
36,050
-250
109
$810K 0.17%
4,346
-157
110
$809K 0.17%
7,934
111
$795K 0.16%
1,639
+153
112
$776K 0.16%
33,175
-250
113
$767K 0.16%
22,318
-550
114
$764K 0.16%
14,817
-650
115
$754K 0.16%
1
116
$742K 0.15%
1,207
+10
117
$727K 0.15%
2,577
-116
118
$724K 0.15%
8,102
-2,555
119
$723K 0.15%
908
-78
120
$717K 0.15%
2,997
-24
121
$716K 0.15%
12,000
122
$691K 0.14%
7,408
-80
123
$676K 0.14%
28,325
124
$667K 0.14%
7,006
125
$662K 0.14%
5,352
+74
3 4
5
6 7