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
201
$250K 0.05%
3,107
202
$242K 0.05%
5,862
+200
203
$241K 0.05%
9,280
204
$240K 0.05%
472
+54
205
$240K 0.05%
4,528
-150
206
$239K 0.05%
4,859
207
$236K 0.05%
2,673
208
$235K 0.05%
9,256
209
$233K 0.05%
3,965
-290
210
$232K 0.05%
2,341
+77
211
$226K 0.04%
1,870
212
$225K 0.04%
1,895
+48
213
$222K 0.04%
805
214
$218K 0.04%
+213
215
$217K 0.04%
724
216
$217K 0.04%
11,356
-300
217
$213K 0.04%
1,675
218
$212K 0.04%
2,300
219
$211K 0.04%
3,942
-825
220
$209K 0.04%
+823
221
$209K 0.04%
632
-75
222
$204K 0.04%
1,277
223
$201K 0.04%
+2,288
224
$152K 0.03%
11,391
-878
225
$17.3K ﹤0.01%
17,434
+900
6 7 8
9
10