HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$30.9M 5.85%
282,548
-3,001
2
$23M 4.36%
280,828
+7,692
3
$22.2M 4.21%
269,149
+30,449
4
$17.9M 3.39%
63,506
-708
5
$17.4M 3.3%
124,619
-241
6
$14.4M 2.73%
53,415
-825
7
$12.6M 2.4%
122,247
+1,335
8
$11.6M 2.19%
36,129
-353
9
$11.2M 2.13%
20,809
-111
10
$10.6M 2.01%
52,864
+89
11
$9.53M 1.81%
26,683
-414
12
$9.42M 1.79%
66,554
-1,812
13
$9.38M 1.78%
152,664
-36,129
14
$9.01M 1.71%
187,694
-1,718
15
$8.43M 1.6%
89,302
+5,130
16
$8.37M 1.59%
45,937
-568
17
$8.36M 1.59%
43,496
-204
18
$8.23M 1.56%
37,068
+1,020
19
$8.18M 1.55%
54,352
-77
20
$8M 1.52%
73,728
+200
21
$7.75M 1.47%
32,719
+45
22
$6.79M 1.29%
146,046
+1,596
23
$6.64M 1.26%
39,632
+67
24
$6.55M 1.24%
69,495
-4
25
$6.54M 1.24%
10,520
-209
1
2 3 4 5