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
$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
FI icon
Fiserv
FI
+$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
1
$28.9M 5.46%
251,008
-2,911
2
$21.2M 4.01%
50,372
-953
3
$17.4M 3.28%
103,660
-244
4
$14.3M 2.71%
49,492
+677
5
$14.1M 2.66%
110,506
-1,753
6
$13.5M 2.55%
65,667
-1,730
7
$12.5M 2.36%
46,339
-43
8
$11.6M 2.2%
33,111
-429
9
$10.6M 1.99%
208,352
+13,255
10
$10.2M 1.93%
34,416
-1,441
11
$10M 1.89%
116,227
-3,520
12
$9.74M 1.84%
15,502
-530
13
$9.73M 1.84%
107,656
-6,691
14
$9.57M 1.81%
38,214
+409
15
$9.54M 1.8%
123,445
-4,595
16
$9.22M 1.74%
48,709
+1,075
17
$8.26M 1.56%
31,285
+2,236
18
$8.04M 1.52%
48,262
-1,609
19
$8.01M 1.51%
34,893
-894
20
$7.82M 1.48%
21,067
-600
21
$7.33M 1.38%
59,172
-975
22
$6.86M 1.29%
85,400
+2,780
23
$6.76M 1.28%
16,150
-253
24
$6.74M 1.27%
44,317
-1,555
25
$6.53M 1.23%
33,364
+104
1
2 3 4 5