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
176
$357K 0.06%
1,358
+15
177
$356K 0.06%
4,413
-78
178
$355K 0.06%
5,304
-882
179
$353K 0.06%
5,217
180
$348K 0.06%
7,229
181
$341K 0.06%
2,950
182
$340K 0.06%
13,875
+1,875
183
$339K 0.06%
2,250
+100
184
$331K 0.06%
2,555
+38
185
$327K 0.06%
6,696
-1,500
186
$325K 0.06%
10,590
-825
187
$322K 0.06%
1,520
-45
188
$318K 0.06%
+12,825
189
$318K 0.06%
9,810
-130
190
$317K 0.06%
2,286
191
$313K 0.06%
4,269
+65
192
$308K 0.05%
12,520
+945
193
$307K 0.05%
1,981
+25
194
$305K 0.05%
1,810
+33
195
$298K 0.05%
2,114
196
$295K 0.05%
6,685
+975
197
$293K 0.05%
5,823
198
$293K 0.05%
+5,350
199
$290K 0.05%
3,129
-117
200
$287K 0.05%
1,038
-35
6 7
8
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