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
101
$846K 0.15%
+3,198
102
$819K 0.15%
4,793
103
$819K 0.15%
3,064
+6
104
$808K 0.14%
12,178
+45
105
$804K 0.14%
13,580
-287
106
$798K 0.14%
6,825
107
$795K 0.14%
4,770
-23
108
$793K 0.14%
10,353
+135
109
$759K 0.13%
14,765
+6,605
110
$755K 0.13%
16,961
111
$745K 0.13%
12,008
112
$739K 0.13%
3,027
+35
113
$734K 0.13%
9,341
114
$732K 0.13%
2,906
115
$730K 0.13%
3,775
116
$729K 0.13%
5,457
+1,404
117
$725K 0.13%
6,249
-889
118
$701K 0.12%
5,027
+65
119
$700K 0.12%
1,528
120
$695K 0.12%
+26,621
121
$693K 0.12%
4,708
-892
122
$687K 0.12%
2,043
-7
123
$685K 0.12%
12,318
124
$674K 0.12%
5,215
+94
125
$667K 0.12%
18,870
-1,050
3 4
5
6 7