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
126
$602K 0.11%
11,000
127
$596K 0.11%
4,962
-154
128
$594K 0.11%
9,253
-78
129
$590K 0.11%
8,032
-185
130
$582K 0.11%
2,425
-64
131
$581K 0.11%
2,992
-91
132
$579K 0.11%
7,032
-621
133
$577K 0.11%
9,639
134
$576K 0.11%
4,800
135
$572K 0.11%
16,000
136
$570K 0.11%
2,906
137
$562K 0.11%
5,757
-65
138
$559K 0.11%
5,170
-600
139
$557K 0.11%
6,479
-980
140
$556K 0.11%
4,589
-65
141
$538K 0.1%
4,053
-191
142
$523K 0.1%
17,198
+660
143
$522K 0.1%
2,282
-853
144
$512K 0.1%
13,200
+5,200
145
$482K 0.09%
3,640
-99
146
$475K 0.09%
6,283
-12
147
$474K 0.09%
2,801
+439
148
$474K 0.09%
6,370
149
$456K 0.09%
3,568
-107
150
$453K 0.09%
7,623
-159
4 5
6
7 8