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
176
$365K 0.07%
3,130
-95
177
$351K 0.07%
3,787
-101
178
$350K 0.07%
5,830
-74
179
$342K 0.06%
1,000
+185
180
$342K 0.06%
1,831
181
$339K 0.06%
3,734
-506
182
$335K 0.06%
2,496
183
$333K 0.06%
3,362
184
$332K 0.06%
+479
185
$330K 0.06%
4,588
186
$322K 0.06%
3,741
187
$321K 0.06%
1,409
188
$317K 0.06%
4,973
189
$316K 0.06%
3,104
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190
$312K 0.06%
1,410
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191
$311K 0.06%
6,501
192
$307K 0.06%
846
-50
193
$304K 0.06%
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194
$300K 0.06%
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195
$297K 0.06%
3,332
196
$293K 0.06%
926
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197
$292K 0.06%
10,555
-2
198
$292K 0.06%
1,475
+375
199
$288K 0.05%
6,631
-2,622
200
$275K 0.05%
3,591
-150
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9 10