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
126
$536K 0.12%
23,720
+1,900
127
$528K 0.11%
2,529
+1
128
$525K 0.11%
2,750
-3
129
$522K 0.11%
22,231
-1,100
130
$521K 0.11%
1,846
-298
131
$519K 0.11%
6,914
+525
132
$516K 0.11%
16,980
133
$509K 0.11%
10,070
-750
134
$508K 0.11%
8,230
+825
135
$506K 0.11%
4,784
136
$506K 0.11%
14,500
-596
137
$493K 0.11%
5,638
-762
138
$490K 0.11%
5,648
-476
139
$484K 0.1%
5,804
-460
140
$479K 0.1%
6,712
-30
141
$476K 0.1%
11,837
-100
142
$463K 0.1%
8,349
-1,357
143
$458K 0.1%
7,500
144
$455K 0.1%
4,969
-314
145
$450K 0.1%
3,819
-465
146
$449K 0.1%
2,006
+719
147
$448K 0.1%
5,832
-693
148
$446K 0.1%
+5,430
149
$446K 0.1%
2,381
-55
150
$444K 0.1%
3,213
-53
4 5
6
7 8