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
$269M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$374K
3
+$362K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$320K

Top Sells

1
+$6.91M
2
+$2.59M
3
+$1.38M
4
MMM icon
3M
MMM
+$1.25M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

1 Healthcare 15.82%
2 Technology 15.74%
3 Industrials 8.41%
4 Consumer Staples 7.26%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.38%
52,102
-2,572
27
$3.69M 1.37%
32,159
-670
28
$3.55M 1.32%
47,969
-2,219
29
$3.3M 1.23%
28,190
-20
30
$3.11M 1.16%
135,018
+225
31
$2.85M 1.06%
30,710
+4,185
32
$2.72M 1.01%
131,193
-336
33
$2.67M 0.99%
20,295
+1,940
34
$2.67M 0.99%
23,045
-55
35
$2.59M 0.96%
70,815
-5,805
36
$2.54M 0.94%
43,937
-975
37
$2.31M 0.86%
32,454
-3,025
38
$2.24M 0.83%
19,400
+1,380
39
$2.12M 0.79%
26,631
-538
40
$2.09M 0.78%
54,459
-1,067
41
$2.09M 0.78%
20,450
+1,775
42
$2.08M 0.77%
18,080
+200
43
$1.98M 0.74%
58,610
+1,394
44
$1.96M 0.73%
43,984
+2,163
45
$1.87M 0.7%
64,596
+1,020
46
$1.73M 0.64%
20,955
+580
47
$1.69M 0.63%
13,137
+495
48
$1.54M 0.57%
13,091
+250
49
$1.53M 0.57%
27,217
-78
50
$1.41M 0.53%
9,336
-417
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