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
151
$452K 0.09%
1,733
152
$450K 0.09%
+18,560
153
$435K 0.09%
11,100
154
$426K 0.09%
1,799
-55
155
$422K 0.09%
1,000
-50
156
$421K 0.09%
5,895
+675
157
$419K 0.09%
2,993
-50
158
$419K 0.09%
849
+76
159
$411K 0.09%
838
160
$406K 0.08%
979
+35
161
$404K 0.08%
2,455
-255
162
$386K 0.08%
2,320
163
$382K 0.08%
5,423
-360
164
$376K 0.08%
2,471
165
$372K 0.08%
8,507
-2,278
166
$368K 0.08%
2,514
-140
167
$365K 0.08%
1,763
-17
168
$359K 0.07%
1,427
+40
169
$355K 0.07%
1,303
170
$352K 0.07%
13,827
-3,762
171
$348K 0.07%
3,127
172
$335K 0.07%
5,482
-995
173
$334K 0.07%
3,459
174
$333K 0.07%
1,011
175
$332K 0.07%
2,396
-282
5 6
7
8 9