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
151
$443K 0.1%
7,440
152
$428K 0.09%
345
153
$428K 0.09%
6,852
-833
154
$426K 0.09%
3,329
-65
155
$422K 0.09%
13,732
156
$418K 0.09%
1,386
+45
157
$415K 0.09%
2,044
-30
158
$414K 0.09%
1,743
159
$401K 0.09%
3,998
+315
160
$401K 0.09%
2,187
+151
161
$388K 0.08%
1,002
-68
162
$384K 0.08%
727
-146
163
$377K 0.08%
9,100
164
$375K 0.08%
1,073
-23
165
$367K 0.08%
674
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166
$361K 0.08%
6,322
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167
$360K 0.08%
14,549
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168
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169
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1,036
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170
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1,216
-154
171
$350K 0.08%
1,282
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172
$344K 0.07%
1,997
173
$343K 0.07%
3,189
-81
174
$333K 0.07%
7,879
-240
175
$332K 0.07%
4,657
-107
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7
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