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
51
$2.75M 0.52%
5,222
-35
52
$2.7M 0.51%
47,812
-580
53
$2.64M 0.5%
32,246
+803
54
$2.62M 0.49%
21,703
+670
55
$2.44M 0.46%
26,670
+10,390
56
$2.42M 0.46%
33,520
-1,271
57
$2.28M 0.43%
5,118
+460
58
$2.28M 0.43%
3,883
+415
59
$2.24M 0.42%
4,943
-138
60
$2.22M 0.42%
3,771
-144
61
$2.13M 0.4%
21,362
-493
62
$2.1M 0.4%
40,275
+400
63
$2M 0.38%
34,363
-1,010
64
$1.99M 0.37%
29,082
-500
65
$1.91M 0.36%
15,180
-435
66
$1.82M 0.34%
37,518
+11,781
67
$1.81M 0.34%
9,481
+480
68
$1.79M 0.34%
12,031
-20
69
$1.76M 0.33%
6,010
70
$1.74M 0.33%
17,851
71
$1.72M 0.33%
9,700
-211
72
$1.66M 0.31%
3,810
-406
73
$1.56M 0.29%
21,766
+75
74
$1.54M 0.29%
3,955
+410
75
$1.53M 0.29%
5,293
1 2
3
4 5