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
$564M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$846K
3
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Top Sells

1
+$1M
2
+$998K
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K
5
DHR icon
Danaher
DHR
+$709K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.15%
27,693
+70
27
$6.45M 1.14%
39,402
-230
28
$6.33M 1.12%
99,880
-5,150
29
$6.31M 1.12%
67,866
-1,629
30
$5.9M 1.05%
119,276
-1,245
31
$5.53M 0.98%
26,541
+238
32
$5.52M 0.98%
38,100
+2,560
33
$5.5M 0.98%
107,633
+572
34
$5.49M 0.97%
34,698
+179
35
$5.26M 0.93%
30,651
+3,210
36
$5.2M 0.92%
35,015
-2,183
37
$4.95M 0.88%
47,881
-114
38
$4.94M 0.88%
21,871
+1,239
39
$4.6M 0.82%
85,461
-6,000
40
$4.34M 0.77%
50,773
-3,027
41
$4.28M 0.76%
49,030
+43
42
$3.85M 0.68%
62,836
-7,380
43
$3.54M 0.63%
62,595
+3,650
44
$3.39M 0.6%
28,873
-138
45
$3.36M 0.6%
19,621
-915
46
$3.34M 0.59%
59,910
-1,455
47
$3.29M 0.58%
19,720
+2,160
48
$2.97M 0.53%
32,005
+374
49
$2.77M 0.49%
48,236
-677
50
$2.69M 0.48%
30,735
-7,780
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