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
101
$728K 0.16%
6,733
+825
102
$721K 0.16%
3,225
-300
103
$711K 0.15%
4,887
+15
104
$690K 0.15%
17,787
-8,695
105
$667K 0.14%
6,391
-677
106
$667K 0.14%
16,000
107
$662K 0.14%
4,487
-95
108
$646K 0.14%
+1,456
109
$637K 0.14%
34,304
+360
110
$636K 0.14%
4,300
111
$634K 0.14%
6,278
-929
112
$634K 0.14%
+9,399
113
$622K 0.13%
25,805
+1,900
114
$613K 0.13%
11,676
115
$610K 0.13%
2,489
+12
116
$609K 0.13%
6,488
+76
117
$598K 0.13%
12,054
+1,778
118
$593K 0.13%
13,600
119
$585K 0.13%
2,480
-220
120
$580K 0.13%
18,544
+409
121
$572K 0.12%
7,874
-300
122
$563K 0.12%
2,792
-105
123
$558K 0.12%
3,530
-107
124
$543K 0.12%
1
125
$538K 0.12%
1,270
-115
3 4
5
6 7