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
51
$2.69M 0.48%
45,973
+3,040
52
$2.61M 0.46%
44,257
+25
53
$2.44M 0.43%
31,011
-83
54
$2.33M 0.41%
46,281
+8,780
55
$2.31M 0.41%
13,088
+625
56
$2.14M 0.38%
79,443
+8,745
57
$2.09M 0.37%
27,244
-109
58
$2.08M 0.37%
22,280
+280
59
$2.05M 0.36%
4,295
-10
60
$2M 0.36%
4,585
-55
61
$1.98M 0.35%
67,350
+1,260
62
$1.96M 0.35%
36,097
-60
63
$1.93M 0.34%
14,230
+370
64
$1.87M 0.33%
3,932
-66
65
$1.74M 0.31%
12,363
+245
66
$1.72M 0.31%
108,538
-6,645
67
$1.7M 0.3%
8,129
+515
68
$1.67M 0.3%
26,803
-240
69
$1.63M 0.29%
6,620
70
$1.6M 0.28%
4,466
+230
71
$1.59M 0.28%
11,646
+275
72
$1.57M 0.28%
17,966
+2,940
73
$1.55M 0.28%
20,482
+2,310
74
$1.49M 0.26%
16,056
+96
75
$1.49M 0.26%
8,131
+25
1 2
3
4 5