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
76
$1.18M 0.26%
3,574
+235
77
$1.18M 0.25%
37,185
-7,702
78
$1.17M 0.25%
19,143
-9,787
79
$1.16M 0.25%
32,265
+1,090
80
$1.08M 0.23%
17,290
-40
81
$1.06M 0.23%
5,949
-50
82
$1.04M 0.22%
14,041
+1,728
83
$1.01M 0.22%
13,610
-400
84
$949K 0.2%
3,955
-27
85
$946K 0.2%
20,318
-3,425
86
$938K 0.2%
1,918
-59
87
$938K 0.2%
47,450
88
$913K 0.2%
7,970
-269
89
$901K 0.19%
10,304
-4,494
90
$896K 0.19%
18,952
-3,890
91
$860K 0.19%
6,007
-780
92
$807K 0.17%
13,186
-1,090
93
$794K 0.17%
2,815
-146
94
$790K 0.17%
9,204
-150
95
$776K 0.17%
10,304
-274
96
$769K 0.17%
5,985
-840
97
$767K 0.17%
1,601
+91
98
$759K 0.16%
7,415
-286
99
$745K 0.16%
2,661
-250
100
$736K 0.16%
21,087
-2,765
2 3
4
5 6