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
51
$1.37M 0.51%
19,840
+794
52
$1.15M 0.43%
13,667
-4,854
53
$1.15M 0.43%
54,623
-2,510
54
$1.14M 0.43%
35,592
+403
55
$1.1M 0.41%
24,112
-3,155
56
$1.08M 0.4%
16,550
+5,725
57
$1.05M 0.39%
12,280
+3,890
58
$1.03M 0.38%
4,594
+105
59
$1.02M 0.38%
32,954
+3,899
60
$945K 0.35%
11,373
+313
61
$864K 0.32%
10,472
-2,237
62
$864K 0.32%
16,190
-72
63
$842K 0.31%
4,600
-20
64
$813K 0.3%
3,961
+10
65
$782K 0.29%
24,512
-478
66
$774K 0.29%
5,859
67
$765K 0.28%
7,440
68
$718K 0.27%
6,465
-34
69
$713K 0.27%
18,000
+200
70
$687K 0.26%
8,064
+1,478
71
$684K 0.25%
11,220
+1,590
72
$681K 0.25%
4,179
73
$638K 0.24%
59,657
74
$602K 0.22%
10,300
+700
75
$553K 0.21%
11,670
-3,300
1 2
3
4 5