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
101
$926K 0.17%
10,607
+330
102
$908K 0.17%
16,046
-2,301
103
$903K 0.17%
5,336
104
$874K 0.17%
18,087
-1,200
105
$874K 0.16%
4,343
-132
106
$863K 0.16%
19,633
+2,300
107
$855K 0.16%
7,367
+132
108
$855K 0.16%
2,082
-192
109
$836K 0.16%
3,026
+75
110
$818K 0.15%
36,826
111
$802K 0.15%
36,050
+7,950
112
$795K 0.15%
+7,934
113
$793K 0.15%
3,422
+252
114
$786K 0.15%
2,440
115
$780K 0.15%
33,675
+5,200
116
$771K 0.15%
2,565
+49
117
$722K 0.14%
10,400
-3,200
118
$714K 0.13%
12,594
+8,705
119
$704K 0.13%
6,376
-6
120
$704K 0.13%
3,189
121
$701K 0.13%
2,096
-98
122
$693K 0.13%
1,333
+248
123
$685K 0.13%
5,670
+452
124
$681K 0.13%
1
125
$674K 0.13%
6,255
-666
3 4
5
6 7