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
176
$312K 0.06%
1,208
177
$308K 0.06%
2,078
-20
178
$307K 0.06%
9,732
179
$304K 0.06%
1,843
180
$298K 0.06%
896
181
$298K 0.06%
2,793
+187
182
$297K 0.06%
3,540
183
$295K 0.06%
5,836
-2,854
184
$288K 0.06%
3,030
-700
185
$288K 0.06%
1,002
186
$288K 0.06%
1,272
-25
187
$280K 0.06%
5,520
-200
188
$279K 0.06%
1,309
189
$277K 0.05%
4,399
-40
190
$275K 0.05%
10,587
-16,104
191
$274K 0.05%
944
-50
192
$270K 0.05%
3,783
193
$264K 0.05%
1,520
194
$262K 0.05%
1,425
195
$262K 0.05%
1,046
-379
196
$258K 0.05%
6,501
197
$257K 0.05%
2,635
+30
198
$255K 0.05%
7,879
199
$252K 0.05%
1,997
200
$251K 0.05%
4,384
+425
6 7
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