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
1
$27.2M 5.62%
228,960
-2,319
2
$21.7M 4.49%
41,888
-421
3
$15.2M 3.14%
46,236
+993
4
$14.4M 2.97%
46,650
-13
5
$14.3M 2.96%
101,483
-1,825
6
$11M 2.28%
217,245
-463
7
$10.3M 2.14%
131,062
+2,054
8
$10.2M 2.11%
36,336
-3,614
9
$9.78M 2.02%
40,216
+760
10
$9.44M 1.95%
157,513
+8,480
11
$9.35M 1.93%
28,141
-938
12
$9.34M 1.93%
13,684
-202
13
$8.35M 1.73%
113,660
-3,476
14
$7.45M 1.54%
72,330
-4,055
15
$7.26M 1.5%
33,645
+1,023
16
$7.24M 1.5%
86,055
+4,653
17
$7.17M 1.48%
55,620
+547
18
$7.05M 1.46%
28,593
+738
19
$7.01M 1.45%
53,462
-1,019
20
$6.71M 1.39%
53,277
+990
21
$6.36M 1.32%
32,086
-199
22
$6.27M 1.3%
113,064
-3,925
23
$6.22M 1.29%
13,097
-449
24
$6.05M 1.25%
17,028
+2,707
25
$5.95M 1.23%
18,851
-978
1
2 3 4 5