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
126
$656K 0.12%
14,990
-2,000
127
$656K 0.12%
3,395
-170
128
$652K 0.12%
4,800
129
$645K 0.11%
7,967
-65
130
$642K 0.11%
10,916
-3,000
131
$637K 0.11%
21,489
-4,730
132
$629K 0.11%
16,000
133
$623K 0.11%
9,239
-400
134
$607K 0.11%
6,968
-64
135
$604K 0.11%
11,000
136
$603K 0.11%
5,744
-13
137
$595K 0.11%
2,425
138
$588K 0.1%
10,360
-978
139
$578K 0.1%
4,124
-465
140
$557K 0.1%
29,967
-3,067
141
$552K 0.1%
7,492
-1,395
142
$536K 0.1%
6,283
143
$532K 0.09%
2,297
+15
144
$523K 0.09%
7,160
+790
145
$523K 0.09%
3,660
+20
146
$521K 0.09%
1,361
+310
147
$521K 0.09%
1,211
+12
148
$520K 0.09%
13,200
149
$506K 0.09%
8,600
-653
150
$502K 0.09%
4,670
-500
4 5
6
7 8