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
76
$1.48M 0.26%
4,962
-15
77
$1.48M 0.26%
10,240
-40
78
$1.46M 0.26%
5,435
+15
79
$1.39M 0.25%
27,009
+504
80
$1.33M 0.24%
2,345
+26
81
$1.33M 0.24%
3,203
+5
82
$1.27M 0.22%
21,172
-1,215
83
$1.26M 0.22%
7,307
+300
84
$1.21M 0.21%
4,765
+168
85
$1.13M 0.2%
665
-100
86
$1.1M 0.2%
28,202
+80
87
$1.06M 0.19%
1,878
+435
88
$1.02M 0.18%
6,659
+835
89
$999K 0.18%
3,114
-469
90
$979K 0.17%
+19,394
91
$979K 0.17%
12,609
-11,437
92
$979K 0.17%
8,162
-20
93
$971K 0.17%
1,975
94
$939K 0.17%
31,368
-980
95
$924K 0.16%
3,037
+8
96
$911K 0.16%
4,203
-140
97
$881K 0.16%
3,012
+9
98
$865K 0.15%
16,649
-2,333
99
$855K 0.15%
17,290
100
$848K 0.15%
4,499
+906
2 3
4
5 6