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
51
$1.09M 0.4%
29,972
-5,598
52
$1.05M 0.39%
33,068
53
$941K 0.35%
35,077
-5,012
54
$933K 0.35%
10,591
-748
55
$933K 0.35%
12,487
-1,146
56
$928K 0.34%
9,759
57
$924K 0.34%
13,236
-48
58
$900K 0.33%
13,522
59
$754K 0.28%
16,184
-262
60
$751K 0.28%
3,976
+35
61
$678K 0.25%
13,805
+785
62
$627K 0.23%
29,310
-1,071
63
$619K 0.23%
38,642
-690
64
$611K 0.23%
6,289
65
$582K 0.22%
2,810
+200
66
$575K 0.21%
40,875
+2,000
67
$571K 0.21%
14,417
+840
68
$553K 0.2%
7,420
-30
69
$538K 0.2%
9,444
-40
70
$510K 0.19%
3,281
-59
71
$508K 0.19%
4,750
-1,550
72
$501K 0.19%
6,164
73
$497K 0.18%
7,364
+1,814
74
$494K 0.18%
5,890
75
$486K 0.18%
3,573
+23
1 2
3
4 5