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
$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
1
$27.6M 5.43%
258,342
-5,115
2
$23.5M 4.62%
52,527
-1,030
3
$17.8M 3.5%
124,622
-4,110
4
$17.3M 3.4%
104,684
-1,771
5
$13.4M 2.64%
112,955
-504
6
$12.9M 2.54%
48,190
+1,737
7
$12M 2.36%
47,988
+27
8
$10.8M 2.13%
16,490
-217
9
$10.3M 2.02%
68,877
-440
10
$10.1M 2%
33,431
+442
11
$9.67M 1.9%
126,095
+2,549
12
$9.09M 1.79%
36,400
-196
13
$8.68M 1.71%
170,582
+31,520
14
$8.61M 1.7%
47,271
+816
15
$8.55M 1.68%
36,946
-765
16
$8.17M 1.61%
120,690
-2,920
17
$8.09M 1.59%
38,426
-4,633
18
$7.68M 1.51%
46,581
-855
19
$7.32M 1.44%
16,681
-385
20
$7.24M 1.43%
37,202
-869
21
$7.21M 1.42%
51,051
-175
22
$7.15M 1.41%
29,553
-1,705
23
$6.54M 1.29%
22,546
-436
24
$6.53M 1.29%
59,279
-1,023
25
$6.46M 1.27%
130,722
+2
1
2 3 4 5