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
76
$1.48M 0.28%
10,260
-562
77
$1.45M 0.27%
12,805
-82
78
$1.27M 0.24%
4,003
+30
79
$1.24M 0.23%
16,462
-670
80
$1.24M 0.23%
32,427
+1,530
81
$1.16M 0.22%
25,883
+5,570
82
$1.15M 0.22%
5,225
-25
83
$1.13M 0.21%
1,938
+282
84
$1.11M 0.21%
1,210
-18
85
$1.09M 0.21%
18,193
+197
86
$1.09M 0.2%
2,695
-173
87
$1.08M 0.2%
24,028
-2,750
88
$1.04M 0.2%
+12,509
89
$1.03M 0.2%
6,732
-98
90
$1.01M 0.19%
13,557
-2,413
91
$1M 0.19%
1,587
+43
92
$997K 0.19%
2,769
93
$997K 0.19%
35,769
+3,225
94
$996K 0.19%
1,915
95
$964K 0.18%
47,946
96
$961K 0.18%
44,997
-1,181
97
$950K 0.18%
15,252
+1,506
98
$948K 0.18%
19,847
-260
99
$936K 0.18%
9,000
-139
100
$932K 0.18%
37,906
2 3
4
5 6