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
176
$319K 0.07%
4,288
177
$317K 0.07%
2,176
+57
178
$305K 0.06%
2,456
+218
179
$305K 0.06%
1,289
-80
180
$305K 0.06%
4,369
-87
181
$305K 0.06%
3,332
182
$304K 0.06%
+2,270
183
$303K 0.06%
6,406
-581
184
$298K 0.06%
+1,545
185
$294K 0.06%
1,364
-70
186
$286K 0.06%
774
187
$280K 0.06%
971
-7
188
$280K 0.06%
940
189
$278K 0.06%
9,390
-1,165
190
$277K 0.06%
1,325
191
$267K 0.06%
1,245
192
$267K 0.06%
2,673
193
$265K 0.05%
3,214
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194
$252K 0.05%
1,346
-310
195
$249K 0.05%
825
-165
196
$249K 0.05%
1,567
-120
197
$245K 0.05%
802
-5
198
$245K 0.05%
5,067
-833
199
$236K 0.05%
2,889
-716
200
$234K 0.05%
+2,175
5 6 7
8
9