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
$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
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
1
$27.3M 5.89%
267,647
-6,134
2
$17.9M 3.86%
55,796
-4,316
3
$17.8M 3.83%
113,136
-2,739
4
$12.7M 2.75%
116,865
-1,643
5
$12.7M 2.74%
140,238
-12,384
6
$10.9M 2.34%
47,965
-924
7
$10.6M 2.28%
34,160
-586
8
$10.4M 2.25%
138,387
-8,387
9
$9.83M 2.12%
44,316
+4,848
10
$9.78M 2.11%
48,032
-1,080
11
$9.3M 2%
52,283
-3,559
12
$9.19M 1.98%
18,459
-343
13
$8.93M 1.93%
71,142
-1,545
14
$8.88M 1.91%
48,268
-2,331
15
$7.55M 1.63%
99,984
-10,683
16
$7.4M 1.59%
25,369
+350
17
$7.29M 1.57%
41,255
-1,570
18
$7.15M 1.54%
32,370
-625
19
$6.95M 1.5%
18,199
-749
20
$6.82M 1.47%
126,864
-13,323
21
$6.66M 1.43%
40,046
-2,127
22
$6.5M 1.4%
67,895
+400
23
$6.34M 1.37%
38,350
-576
24
$6.26M 1.35%
55,960
-3,140
25
$5.96M 1.28%
52,676
-1,425
1
2 3 4 5