HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$837K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$795K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$687K

Top Sells

1
+$605K
2
+$430K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$402K
5
FISV
Fiserv Inc
FISV
+$355K

Sector Composition

1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
1,225
-200
227
$207K 0.04%
8,322
-934
228
$206K 0.04%
3,585
-380
229
$204K 0.04%
5,168
230
$204K 0.04%
+2,905
231
$18.1K ﹤0.01%
19,834
+2,400
232
– –
-7,879
233
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-632
234
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-1,700
235
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-4,579
236
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-2,840
237
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-12,291
238
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-2,830
239
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-13,760
240
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-4,620
241
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-843
242
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-1,520
243
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-7,432
244
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-1,760
245
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-2,280
246
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-1,458
247
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-2,793
248
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-1,307
249
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-3,749
250
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-5,317
6 7 8 9
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