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
151
$449K 0.09%
6,370
-1,000
152
$443K 0.08%
2,016
153
$437K 0.08%
8,722
-202
154
$429K 0.08%
6,540
155
$429K 0.08%
+8,160
156
$413K 0.08%
8,196
+81
157
$411K 0.08%
1
158
$406K 0.08%
5,988
159
$401K 0.08%
11,000
+2,700
160
$401K 0.08%
1,199
+196
161
$397K 0.08%
1,051
-92
162
$397K 0.08%
5,055
-1,551
163
$385K 0.07%
1,997
164
$385K 0.07%
674
-17
165
$381K 0.07%
6,186
+215
166
$379K 0.07%
4,440
167
$378K 0.07%
3,423
+25
168
$372K 0.07%
2,155
169
$368K 0.07%
5,500
+2,000
170
$364K 0.07%
14,775
+775
171
$358K 0.07%
1,733
-10
172
$349K 0.07%
1,272
+137
173
$346K 0.07%
7,229
174
$332K 0.06%
1,637
-50
175
$326K 0.06%
5,823
+600
5 6
7
8 9