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
$270M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$303K
3
+$258K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$219K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$692K
2
+$397K
3
+$312K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FISV
Fiserv Inc
FISV
+$264K

Sector Composition

1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.48%
77,736
-2,937
27
$3.93M 1.46%
58,441
+570
28
$3.78M 1.4%
61,527
-1,552
29
$3.72M 1.38%
93,735
-660
30
$3.68M 1.36%
36,557
-658
31
$3.52M 1.3%
56,216
-1,364
32
$3.47M 1.29%
54,690
-2,362
33
$3.46M 1.28%
20,258
-530
34
$2.88M 1.07%
138,063
-7,635
35
$2.88M 1.07%
37,097
-2,076
36
$2.56M 0.95%
63,641
-1,853
37
$2.27M 0.84%
28,331
-3,870
38
$2.21M 0.82%
70,624
-24
39
$2.21M 0.82%
42,632
+6,840
40
$2.17M 0.8%
36,472
-958
41
$2.03M 0.75%
24,070
-2,921
42
$2.01M 0.75%
21,225
+225
43
$1.96M 0.73%
15,415
+1,715
44
$1.79M 0.66%
18,350
+155
45
$1.61M 0.6%
13,282
+1,070
46
$1.56M 0.58%
18,370
+40
47
$1.4M 0.52%
25,697
-733
48
$1.33M 0.49%
12,470
+380
49
$1.15M 0.43%
11,902
-696
50
$1.11M 0.41%
8,755
-558
1
2
3 4 5