HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$31.4M 5.56%
273,833
-8,715
2
$22.5M 4%
277,393
+8,244
3
$21.8M 3.87%
270,010
-10,818
4
$20.9M 3.71%
62,136
-1,370
5
$20.3M 3.6%
123,944
-675
6
$14.9M 2.64%
50,984
-2,431
7
$14.6M 2.59%
35,249
-880
8
$13.7M 2.43%
122,061
-186
9
$13.1M 2.33%
20,409
-400
10
$11.5M 2.05%
52,204
-660
11
$11.4M 2.02%
64,121
-2,433
12
$10.2M 1.8%
181,590
-6,104
13
$9.65M 1.71%
45,007
-930
14
$9.58M 1.7%
25,704
-979
15
$9.2M 1.63%
52,942
-1,410
16
$9.08M 1.61%
37,590
+522
17
$8.78M 1.56%
144,364
-8,300
18
$8.47M 1.5%
33,260
+541
19
$8.11M 1.44%
43,035
-461
20
$7.99M 1.42%
86,132
-3,170
21
$7.69M 1.36%
74,123
+395
22
$7.12M 1.26%
147,711
+1,665
23
$6.92M 1.23%
10,504
-16
24
$6.64M 1.18%
19,158
-315
25
$6.5M 1.15%
63,052
+1,553
1
2 3 4 5