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
$464M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$634K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$446K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$716K

Sector Composition

1 Technology 19.71%
2 Healthcare 13.53%
3 Consumer Staples 9.69%
4 Industrials 6.45%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.27%
45,494
-398
27
$5.6M 1.21%
121,467
-1,841
28
$5.27M 1.14%
98,000
-2,655
29
$5.13M 1.11%
31,439
+250
30
$5.13M 1.11%
26,915
-798
31
$4.8M 1.03%
9,498
-153
32
$4.66M 1%
30,145
-805
33
$4.61M 0.99%
55,203
-940
34
$4.5M 0.97%
27,427
-402
35
$4.5M 0.97%
110,216
-3,760
36
$4.41M 0.95%
21,838
+150
37
$4.39M 0.95%
84,615
+1,297
38
$4.38M 0.94%
56,327
+2,215
39
$3.84M 0.83%
20,822
-2,974
40
$3.43M 0.74%
45,756
-15,947
41
$3.41M 0.74%
64,210
-425
42
$3.21M 0.69%
38,013
+2,298
43
$3.09M 0.67%
17,773
-1,582
44
$2.92M 0.63%
21,071
-358
45
$2.87M 0.62%
47,999
-1,608
46
$2.82M 0.61%
26,244
-1,348
47
$2.5M 0.54%
30,843
-856
48
$2.49M 0.54%
100,149
-852
49
$2.4M 0.52%
41,617
-2,565
50
$2.16M 0.47%
52,970
-17,490
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