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
$514M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$853K
3
+$699K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$461K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$425K

Top Sells

1
+$1.08M
2
+$948K
3
+$815K
4
ACN icon
Accenture
ACN
+$650K
5
CVS icon
CVS Health
CVS
+$632K

Sector Composition

1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
5,186
-1,445
227
$210K 0.04%
+2,284
228
$210K 0.04%
1,225
229
$209K 0.04%
1,425
-3,705
230
$204K 0.04%
+3,995
231
$203K 0.04%
1,008
+17
232
$151K 0.03%
10,120
-1,047
233
$117K 0.02%
+10,231
234
$45.7K 0.01%
+10,000
235
$13.7K ﹤0.01%
24,834
+5,000
236
– –
-2,146
237
– –
-8,322
238
– –
-5,000
239
– –
-750
240
– –
-1,410
241
– –
-1,868
242
– –
-1,840
6 7 8 9
10