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
176
$326K 0.06%
5,217
177
$325K 0.06%
1,095
-30
178
$324K 0.06%
11,415
-2,075
179
$324K 0.06%
4,534
+611
180
$322K 0.06%
1,956
+1
181
$320K 0.06%
9,970
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182
$310K 0.06%
1,343
183
$305K 0.06%
4,491
+2
184
$305K 0.06%
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185
$302K 0.06%
2,950
186
$302K 0.06%
10,221
-503
187
$297K 0.06%
+12,000
188
$292K 0.06%
3,840
189
$290K 0.06%
11,575
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190
$287K 0.05%
2,150
191
$286K 0.05%
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192
$285K 0.05%
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194
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2,286
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195
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-168
196
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2,114
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197
$259K 0.05%
4,302
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198
$254K 0.05%
2,210
199
$248K 0.05%
1,073
-70
200
$243K 0.05%
1,097
-21
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