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
126
$662K 0.13%
5,130
-160
127
$654K 0.12%
12,000
-5,290
128
$650K 0.12%
5,617
-50
129
$647K 0.12%
10,545
-15
130
$644K 0.12%
19,670
+6,700
131
$642K 0.12%
3,849
-125
132
$613K 0.12%
6,904
133
$610K 0.12%
790
+92
134
$607K 0.11%
976
-120
135
$601K 0.11%
22,650
-4,789
136
$598K 0.11%
2,813
-70
137
$591K 0.11%
8,405
+650
138
$590K 0.11%
24,000
139
$569K 0.11%
7,200
140
$568K 0.11%
+24,325
141
$566K 0.11%
4,283
-100
142
$566K 0.11%
7,477
-1,380
143
$562K 0.11%
+23,978
144
$559K 0.11%
9,500
145
$557K 0.11%
8,769
146
$523K 0.1%
913
-39
147
$507K 0.1%
14,580
148
$497K 0.09%
997
149
$482K 0.09%
5,977
150
$481K 0.09%
1,898
4 5
6
7 8