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
201
$217K 0.05%
3,995
202
$206K 0.04%
+79
203
$202K 0.04%
+807
204
$200K 0.04%
2,187
205
$134K 0.03%
10,232
+1
206
$34.7K 0.01%
44,834
+20,000
207
– –
-2,311
208
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-2,225
209
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-796
210
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-4,456
211
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-14,703
212
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-6,876
213
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-345
214
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-5,168
215
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-3,675
216
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-3,564
217
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-9,000
218
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-460
219
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-1,915
220
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-6,652
221
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-629
222
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-3,133
223
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-2,284
224
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225
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-5,186
6 7 8
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