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
201
$262K 0.05%
1,300
202
$262K 0.05%
3,875
-67
203
$260K 0.05%
2,022
+113
204
$254K 0.05%
11,134
-100
205
$253K 0.05%
1,868
-200
206
$249K 0.05%
944
207
$247K 0.05%
2,673
208
$246K 0.05%
1,870
209
$242K 0.05%
4,859
210
$241K 0.05%
+5,000
211
$240K 0.05%
1,245
212
$235K 0.04%
+460
213
$233K 0.04%
1,854
-80
214
$223K 0.04%
+387
215
$222K 0.04%
2,146
216
$222K 0.04%
991
+10
217
$219K 0.04%
2,877
-216
218
$216K 0.04%
2,536
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219
$216K 0.04%
1,840
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220
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427
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221
$214K 0.04%
750
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222
$214K 0.04%
629
223
$213K 0.04%
2,311
+23
224
$212K 0.04%
11,167
-2,035
225
$212K 0.04%
5,298
6 7 8
9
10