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
101
$268K 0.1%
6,851
+33
102
$258K 0.1%
+4,920
103
$253K 0.09%
2,414
+100
104
$253K 0.09%
4,503
+465
105
$244K 0.09%
4,560
106
$232K 0.09%
2,442
-260
107
$215K 0.08%
3,049
108
$211K 0.08%
7,800
-523
109
$206K 0.08%
+1,805
110
$183K 0.07%
13,098
+116
111
$130K 0.05%
22,040
-2,590
112
$111K 0.04%
17,826
113
– –
-1,791
114
– –
-1,669
115
– –
-3,174
1 2 3 4
5