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
201
$286K 0.05%
5,858
202
$282K 0.05%
+1,604
203
$279K 0.05%
800
204
$277K 0.05%
1,097
205
$271K 0.05%
2,210
206
$270K 0.05%
1,229
+60
207
$267K 0.05%
2,870
-3,500
208
$265K 0.05%
2,890
+45
209
$263K 0.05%
885
210
$259K 0.05%
+3,890
211
$256K 0.05%
6,816
212
$256K 0.05%
2,364
+70
213
$253K 0.04%
8,716
-1,505
214
$243K 0.04%
+4,750
215
$243K 0.04%
1,187
-18
216
$241K 0.04%
2,065
+35
217
$241K 0.04%
1,443
218
$234K 0.04%
4,350
219
$230K 0.04%
6,020
220
$228K 0.04%
+880
221
$228K 0.04%
7,236
222
$228K 0.04%
4,459
223
$227K 0.04%
2,819
-1,715
224
$226K 0.04%
+11,024
225
$223K 0.04%
5,140
6 7 8
9
10