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
201
$234K 0.05%
1,950
-400
202
$231K 0.05%
2,444
-100
203
$228K 0.05%
2,721
-300
204
$228K 0.05%
+500
205
$222K 0.05%
4,372
-487
206
$222K 0.05%
+6,605
207
$217K 0.04%
+4,867
208
$216K 0.04%
3,770
-225
209
$207K 0.04%
+1,237
210
$158K 0.03%
10,232
211
$62.6K 0.01%
44,700
-134
212
– –
-3,610
213
– –
-79
214
– –
-2,187
215
– –
-20,000
5 6 7 8
9