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
126
$615K 0.12%
12,970
127
$612K 0.12%
1
128
$583K 0.11%
6,947
129
$569K 0.11%
5,667
-281
130
$568K 0.11%
2,209
-220
131
$566K 0.11%
3,213
132
$565K 0.11%
1,719
-75
133
$557K 0.11%
8,344
-600
134
$541K 0.11%
3,370
+120
135
$536K 0.11%
2,084
-76
136
$518K 0.1%
14,580
137
$511K 0.1%
2,950
+200
138
$511K 0.1%
4,784
139
$507K 0.1%
7,200
+1,500
140
$502K 0.1%
5,173
-50
141
$494K 0.1%
7,500
142
$489K 0.1%
6,772
-80
143
$482K 0.09%
345
144
$471K 0.09%
4,316
145
$470K 0.09%
4,881
-475
146
$461K 0.09%
4,715
-325
147
$461K 0.09%
3,330
-29
148
$459K 0.09%
7,440
149
$452K 0.09%
1,908
+165
150
$451K 0.09%
2,476
-250
4 5
6
7 8