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
151
$502K 0.09%
7,500
+2,000
152
$469K 0.08%
5,449
-1,030
153
$457K 0.08%
8,777
+55
154
$455K 0.08%
2,936
+135
155
$452K 0.08%
677
+3
156
$451K 0.08%
1
157
$451K 0.08%
14,458
-2,740
158
$446K 0.08%
6,540
159
$440K 0.08%
1,997
160
$435K 0.08%
2,155
161
$433K 0.08%
7,708
+85
162
$428K 0.08%
1,733
163
$423K 0.08%
1,637
164
$417K 0.07%
3,593
+25
165
$415K 0.07%
1,109
+14
166
$412K 0.07%
4,864
+424
167
$406K 0.07%
11,800
+1,830
168
$402K 0.07%
16,450
+1,675
169
$384K 0.07%
10,325
-675
170
$380K 0.07%
4,347
+45
171
$377K 0.07%
1,871
-145
172
$372K 0.07%
+3,199
173
$364K 0.06%
1,190
-82
174
$364K 0.06%
4,630
-425
175
$362K 0.06%
5,014
-974
5 6
7
8 9