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
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$406K
3
+$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$252K

Top Sells

1
+$1.47M
2
+$643K
3
+$620K
4
MBI icon
MBIA
MBI
+$545K
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

1 Technology 19.16%
2 Healthcare 13.53%
3 Consumer Staples 9.31%
4 Industrials 8.13%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.4%
18,728
-5,630
27
$4.74M 1.36%
50,340
-2,796
28
$4.6M 1.32%
28,105
+245
29
$4.48M 1.29%
21,045
-1,200
30
$4.46M 1.28%
25,020
-35
31
$4.19M 1.2%
73,974
-1,015
32
$3.91M 1.12%
28,076
+258
33
$3.83M 1.1%
43,404
+530
34
$3.43M 0.98%
77,748
-3,476
35
$2.74M 0.79%
51,716
+2,763
36
$2.71M 0.78%
56,331
+130
37
$2.63M 0.76%
15,879
+205
38
$2.41M 0.69%
16,515
-3,684
39
$2.19M 0.63%
31,483
+397
40
$2.04M 0.58%
96,136
-920
41
$1.76M 0.5%
26,240
+3,860
42
$1.72M 0.5%
19,868
-7,407
43
$1.69M 0.48%
28,122
+6,760
44
$1.63M 0.47%
13,505
+210
45
$1.45M 0.42%
4,496
-261
46
$1.4M 0.4%
15,180
-1,100
47
$1.33M 0.38%
33,036
+548
48
$1.32M 0.38%
7,745
+80
49
$1.28M 0.37%
10,304
+70
50
$1.24M 0.35%
30,005
+1,375
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