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
51
$2.16M 0.47%
121,515
+3,486
52
$1.93M 0.42%
4,880
+122
53
$1.91M 0.41%
12,573
-1,030
54
$1.89M 0.41%
8,657
+261
55
$1.88M 0.4%
4,586
-14
56
$1.88M 0.4%
18,103
-543
57
$1.85M 0.4%
5,172
-179
58
$1.83M 0.39%
30,692
-1,681
59
$1.83M 0.39%
32,861
-1,372
60
$1.82M 0.39%
3,573
+585
61
$1.81M 0.39%
21,020
-1,000
62
$1.79M 0.39%
4,022
+33
63
$1.71M 0.37%
15,720
-246
64
$1.71M 0.37%
3,812
-7
65
$1.62M 0.35%
23,533
-254
66
$1.59M 0.34%
17,352
+10,937
67
$1.58M 0.34%
31,584
+834
68
$1.54M 0.33%
21,357
-4,513
69
$1.49M 0.32%
5,154
-58
70
$1.46M 0.32%
5,785
-425
71
$1.41M 0.3%
12,363
+81
72
$1.33M 0.29%
10,224
-603
73
$1.33M 0.29%
12,629
-781
74
$1.28M 0.28%
2,277
-48
75
$1.27M 0.27%
25,707
+370
1 2
3
4 5