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
201
$245K 0.05%
2,120
-90
202
$243K 0.05%
1,509
203
$241K 0.05%
1,843
-50
204
$239K 0.05%
9,280
205
$234K 0.05%
4,859
206
$232K 0.05%
10,100
207
$230K 0.05%
7,100
-2,125
208
$228K 0.05%
2,479
-11
209
$228K 0.05%
1,520
210
$220K 0.05%
1,140
+5
211
$218K 0.05%
2,840
212
$213K 0.05%
74,000
+66,290
213
$213K 0.05%
8,938
-350
214
$213K 0.05%
5,168
-140
215
$213K 0.05%
14,800
-4,165
216
$212K 0.05%
934
+35
217
$210K 0.05%
6,302
-6,070
218
$207K 0.04%
1,673
+11
219
$207K 0.04%
+2,605
220
$205K 0.04%
1,650
221
$205K 0.04%
+707
222
$204K 0.04%
1,502
-532
223
$176K 0.04%
+10,426
224
$59K 0.01%
7,100
225
$23.4K 0.01%
+11,534
6 7 8
9
10