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
126
$643K 0.13%
26,978
127
$627K 0.13%
9,500
128
$621K 0.13%
1,135
-914
129
$620K 0.13%
38,194
-3,308
130
$603K 0.12%
4,176
131
$600K 0.12%
2,443
-75
132
$591K 0.12%
2,117
-70
133
$583K 0.12%
602
+84
134
$578K 0.12%
624
135
$578K 0.12%
14,580
136
$554K 0.11%
6,586
-140
137
$542K 0.11%
6,488
-3,028
138
$534K 0.11%
1,820
-700
139
$527K 0.11%
7,748
-18
140
$522K 0.11%
1,072
+90
141
$517K 0.11%
11,454
-875
142
$507K 0.1%
15,794
143
$506K 0.1%
19,994
+1,800
144
$496K 0.1%
5,817
-175
145
$489K 0.1%
6,370
146
$487K 0.1%
7,695
-70
147
$464K 0.1%
5,819
+250
148
$461K 0.1%
10,830
+280
149
$461K 0.1%
4,596
-250
150
$455K 0.09%
3,888
4 5
6
7 8