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
176
$315K 0.07%
2,350
177
$308K 0.07%
1,387
178
$306K 0.07%
774
-2,000
179
$300K 0.06%
1,434
-750
180
$297K 0.06%
3,332
181
$296K 0.06%
10,555
182
$294K 0.06%
6,987
-1,479
183
$289K 0.06%
2,238
-1,091
184
$287K 0.06%
978
-24
185
$286K 0.06%
2,119
186
$285K 0.06%
1,656
-42
187
$278K 0.06%
990
188
$268K 0.06%
3,610
-158
189
$268K 0.06%
3,533
-58
190
$267K 0.06%
5,900
-601
191
$260K 0.06%
940
-146
192
$259K 0.06%
3,605
-136
193
$258K 0.06%
1,325
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194
$253K 0.05%
2,673
195
$251K 0.05%
1,245
196
$246K 0.05%
4,859
197
$242K 0.05%
3,021
-184
198
$238K 0.05%
1,687
-167
199
$228K 0.05%
2,544
-818
200
$225K 0.05%
20,000
+10,000
6 7
8
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