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
201
$241K 0.05%
2,294
202
$237K 0.04%
988
-360
203
$236K 0.04%
1,565
-80
204
$235K 0.04%
800
+50
205
$230K 0.04%
4,459
206
$229K 0.04%
2,030
-65
207
$229K 0.04%
5,140
208
$228K 0.04%
5,710
+500
209
$226K 0.04%
+7,236
210
$223K 0.04%
1,777
-52
211
$221K 0.04%
+1,661
212
$219K 0.04%
1,724
213
$216K 0.04%
+1,443
214
$216K 0.04%
1,205
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215
$212K 0.04%
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216
$212K 0.04%
9,788
-225
217
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218
$212K 0.04%
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219
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220
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221
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923
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222
$201K 0.04%
6,020
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223
$200K 0.04%
2,845
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224
$200K 0.04%
+4,350
225
$105K 0.02%
9,750
-2,975
6 7 8
9
10