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
151
$427K 0.09%
838
-2
152
$426K 0.09%
17,589
-4,366
153
$417K 0.09%
10,550
-1,460
154
$415K 0.09%
518
+18
155
$414K 0.09%
2,654
-224
156
$413K 0.09%
3,043
157
$413K 0.09%
972
-21
158
$408K 0.09%
2,710
-240
159
$402K 0.09%
4,846
-36
160
$396K 0.08%
773
-27
161
$394K 0.08%
1,780
-51
162
$373K 0.08%
5,783
163
$369K 0.08%
2,320
-4,432
164
$368K 0.08%
1,303
165
$366K 0.08%
2,471
-15
166
$366K 0.08%
6,477
-1,670
167
$357K 0.08%
944
-60
168
$355K 0.08%
3,459
-75
169
$351K 0.07%
5,220
+500
170
$344K 0.07%
3,127
-872
171
$326K 0.07%
1,011
+3
172
$325K 0.07%
2,678
-147
173
$317K 0.07%
4,456
-3,219
174
$316K 0.07%
4,288
-300
175
$315K 0.07%
1,369
-40
5 6
7
8 9