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
76
$486K 0.18%
10,375
77
$461K 0.17%
6,865
+50
78
$442K 0.16%
2,146
+401
79
$414K 0.15%
8,425
+125
80
$410K 0.15%
3,238
81
$409K 0.15%
4,215
+60
82
$405K 0.15%
5,156
+2,268
83
$400K 0.15%
3,200
+50
84
$395K 0.15%
6,460
-400
85
$383K 0.14%
4,490
86
$376K 0.14%
9,131
-297
87
$364K 0.13%
4,280
-120
88
$359K 0.13%
59,657
-34,582
89
$347K 0.13%
14,156
90
$322K 0.12%
6,762
-604
91
$312K 0.12%
3,276
92
$310K 0.11%
5,736
-132
93
$304K 0.11%
5,464
94
$303K 0.11%
+2,692
95
$292K 0.11%
2,290
96
$288K 0.11%
9,467
97
$287K 0.11%
4,390
98
$280K 0.1%
9,320
+2,420
99
$275K 0.1%
7,023
+4
100
$273K 0.1%
5,450
+450
1 2 3
4
5