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
26
$6.31M 1.23%
25,722
-495
27
$6.22M 1.21%
32,067
-1,297
28
$6.11M 1.19%
34,016
-675
29
$6.11M 1.19%
51,352
-299
30
$5.69M 1.11%
25,663
-29
31
$5.54M 1.08%
33,102
+94
32
$5.37M 1.04%
90,165
-1,730
33
$5.35M 1.04%
52,244
+2,649
34
$5.25M 1.02%
85,008
-1,244
35
$5.02M 0.98%
55,864
+1,030
36
$4.71M 0.92%
59,728
-1,165
37
$4.59M 0.89%
101,513
-1,900
38
$4.44M 0.86%
20,965
-5,105
39
$4.23M 0.82%
16,682
-629
40
$3.84M 0.75%
38,116
+8,476
41
$3.76M 0.73%
131,891
+1,150
42
$3.74M 0.73%
12,981
+612
43
$3.59M 0.7%
8,560
-212
44
$3.51M 0.68%
18,450
+392
45
$3.45M 0.67%
59,056
-699
46
$3.41M 0.66%
31,427
-2,968
47
$3.36M 0.65%
6,532
-67
48
$3.13M 0.61%
111,830
-1,796
49
$3.01M 0.59%
5,500
+278
50
$2.74M 0.53%
5,143
+200
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