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
101
$352K 0.13%
27,185
-350
102
$348K 0.13%
9,931
+500
103
$346K 0.13%
2,892
104
$345K 0.13%
3,315
+100
105
$341K 0.13%
3,300
106
$336K 0.12%
2,761
-50
107
$333K 0.12%
5,090
+100
108
$332K 0.12%
6,526
109
$317K 0.12%
6,620
-950
110
$311K 0.12%
11,890
111
$309K 0.11%
7,447
112
$307K 0.11%
4,968
113
$306K 0.11%
+5,531
114
$298K 0.11%
2,539
+40
115
$294K 0.11%
+2,485
116
$275K 0.1%
5,736
117
$274K 0.1%
2,660
-50
118
$255K 0.09%
+1,371
119
$255K 0.09%
6,856
120
$248K 0.09%
2,000
-190
121
$247K 0.09%
3,180
122
$245K 0.09%
4,760
123
$243K 0.09%
6,480
+700
124
$233K 0.09%
+2,628
125
$230K 0.09%
+3,600
2 3 4
5
6