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
151
$472K 0.09%
2,900
-50
152
$460K 0.09%
5,056
-17
153
$453K 0.09%
+11,010
154
$453K 0.09%
8,407
-517
155
$452K 0.09%
2,287
-217
156
$450K 0.08%
4,997
+235
157
$445K 0.08%
1,204
158
$436K 0.08%
3,329
+250
159
$426K 0.08%
3,999
160
$423K 0.08%
11,100
161
$422K 0.08%
345
162
$420K 0.08%
16,994
+2,300
163
$418K 0.08%
1,695
-217
164
$418K 0.08%
8,466
+4,067
165
$417K 0.08%
6,652
166
$411K 0.08%
2,950
167
$409K 0.08%
3,712
-604
168
$408K 0.08%
2,225
169
$399K 0.08%
993
-75
170
$398K 0.08%
819
+35
171
$389K 0.07%
1,716
172
$387K 0.07%
6,370
-1,070
173
$383K 0.07%
1,165
+246
174
$381K 0.07%
2,154
-253
175
$378K 0.07%
1,303
5 6
7
8 9