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
176
$328K 0.07%
10,828
+2,028
177
$318K 0.07%
1,385
178
$314K 0.07%
4,769
-1,045
179
$306K 0.07%
4,973
-336
180
$301K 0.06%
3,769
-107
181
$293K 0.06%
12,210
182
$288K 0.06%
2,950
183
$287K 0.06%
1,002
-23
184
$285K 0.06%
4,767
-350
185
$283K 0.06%
955
186
$280K 0.06%
2,133
+5
187
$277K 0.06%
3,627
-487
188
$273K 0.06%
6,909
-28
189
$272K 0.06%
3,783
-42
190
$268K 0.06%
939
+1
191
$267K 0.06%
2,489
+10
192
$266K 0.06%
1,980
-6
193
$266K 0.06%
523
-262
194
$262K 0.06%
978
+5
195
$257K 0.06%
2,890
-1,187
196
$256K 0.06%
5,557
-171
197
$255K 0.06%
7,019
198
$251K 0.05%
4,019
199
$249K 0.05%
6,166
-25
200
$247K 0.05%
2,980
-240
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8
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