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
151
$449K 0.09%
2,310
-50
152
$444K 0.09%
6,357
+235
153
$442K 0.09%
9,100
154
$442K 0.09%
3,862
+143
155
$441K 0.09%
5,987
-605
156
$438K 0.09%
1,987
157
$436K 0.09%
977
158
$435K 0.09%
8,869
+40
159
$429K 0.08%
13,860
-111
160
$426K 0.08%
3,079
-250
161
$408K 0.08%
4,400
+685
162
$401K 0.08%
1,716
163
$393K 0.08%
10,123
-840
164
$389K 0.08%
860
-175
165
$383K 0.08%
2,204
-60
166
$376K 0.07%
2,950
167
$366K 0.07%
1,004
168
$363K 0.07%
14,592
169
$349K 0.07%
2,637
-87
170
$336K 0.07%
3,741
171
$334K 0.07%
3,498
-193
172
$331K 0.07%
4,588
-69
173
$326K 0.06%
13,294
+3,375
174
$320K 0.06%
5,944
-200
175
$315K 0.06%
4,973
-2,050
5 6
7
8 9