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
1
$25.3M 5.38%
231,279
-16,458
2
$21M 4.48%
42,309
-8,035
3
$13.8M 2.93%
103,308
-7,472
4
$13.8M 2.93%
45,243
-3,190
5
$13.3M 2.84%
46,663
+730
6
$11M 2.35%
217,708
-4,423
7
$10.9M 2.33%
13,886
-1,959
8
$10.2M 2.16%
129,008
+646
9
$9.5M 2.02%
55,073
-6,299
10
$9.28M 1.98%
29,079
-3,455
11
$8.73M 1.86%
39,950
-7,550
12
$8.5M 1.81%
149,033
+21,895
13
$8.33M 1.77%
27,855
-3,173
14
$8.19M 1.75%
29,284
-2,623
15
$8.07M 1.72%
116,989
+3,013
16
$7.47M 1.59%
76,385
-21,986
17
$7.26M 1.55%
54,481
-3,259
18
$6.95M 1.48%
39,456
-10,456
19
$6.75M 1.44%
81,402
-5,547
20
$6.68M 1.42%
32,622
+555
21
$6.39M 1.36%
30,769
-3,247
22
$6.38M 1.36%
32,285
-2,771
23
$6.36M 1.35%
13,546
-2,339
24
$6.2M 1.32%
17,773
-2,825
25
$6.07M 1.29%
52,287
+43
1
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