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
126
$633K 0.13%
1,197
-85
127
$623K 0.13%
5,278
-992
128
$621K 0.13%
936
-30
129
$618K 0.13%
624
-194
130
$603K 0.13%
1,486
-70
131
$599K 0.13%
2,518
-258
132
$571K 0.12%
+10,785
133
$571K 0.12%
12,329
-690
134
$554K 0.12%
9,500
135
$553K 0.12%
14,580
136
$528K 0.11%
4,176
-10
137
$521K 0.11%
6,726
+150
138
$518K 0.11%
982
139
$506K 0.11%
1,854
-250
140
$497K 0.11%
7,766
-19
141
$495K 0.11%
2,187
-65
142
$489K 0.1%
5,992
143
$481K 0.1%
11,100
144
$471K 0.1%
15,794
145
$463K 0.1%
6,370
146
$461K 0.1%
7,765
-350
147
$459K 0.1%
1,050
-69
148
$458K 0.1%
18,194
+200
149
$432K 0.09%
5,569
-3,200
150
$428K 0.09%
1,733
-165
4 5
6
7 8