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
26
$6.5M 1.23%
34,691
-1,341
27
$6.28M 1.19%
26,217
-247
28
$6.17M 1.17%
129,118
-3,747
29
$6.17M 1.17%
25,692
+704
30
$5.89M 1.11%
26,070
+347
31
$5.56M 1.05%
51,651
-50
32
$5.47M 1.03%
49,595
+6,228
33
$5.21M 0.98%
91,895
-1,123
34
$5.11M 0.96%
86,252
-3,119
35
$4.78M 0.9%
33,008
+1,277
36
$4.75M 0.9%
60,893
-4,550
37
$4.62M 0.87%
34,395
-3,205
38
$4.55M 0.86%
103,413
-1,627
39
$4.38M 0.83%
54,834
-1,713
40
$4.06M 0.77%
17,311
-290
41
$3.96M 0.75%
18,058
+3,817
42
$3.72M 0.7%
59,755
-1,245
43
$3.63M 0.68%
8,772
+143
44
$3.58M 0.68%
130,741
+615
45
$3.56M 0.67%
6,599
-413
46
$3.1M 0.59%
113,626
+1,540
47
$3.01M 0.57%
9,057
-45
48
$2.99M 0.57%
12,369
+1,927
49
$2.97M 0.56%
29,640
+1,295
50
$2.79M 0.53%
15,354
+142
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