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
76
$537K 0.2%
2,402
+50
77
$514K 0.19%
7,664
-400
78
$507K 0.19%
11,955
+265
79
$488K 0.18%
1,165
-200
80
$481K 0.18%
8,084
81
$472K 0.18%
3,285
-180
82
$469K 0.17%
12,221
-500
83
$466K 0.17%
2,937
84
$442K 0.16%
3,962
85
$428K 0.16%
4,905
86
$428K 0.16%
7,869
-60
87
$427K 0.16%
7,749
88
$425K 0.16%
14,244
+400
89
$423K 0.16%
8,300
90
$420K 0.16%
12,710
+285
91
$420K 0.16%
18,068
-3,632
92
$393K 0.15%
4,864
93
$392K 0.15%
13,375
94
$379K 0.14%
7,551
-1,335
95
$374K 0.14%
8,431
96
$371K 0.14%
27,309
97
$362K 0.13%
5,782
98
$362K 0.13%
+2,697
99
$356K 0.13%
9,816
100
$355K 0.13%
5,872
2 3
4
5 6