HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$296K
3
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

1
+$1.16M
2
+$744K
3
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.4%
8,950
+790
52
$892K 0.39%
8,706
+350
53
$889K 0.39%
13,101
-4,918
54
$848K 0.37%
8,809
-1,652
55
$757K 0.33%
18,579
-18,465
56
$687K 0.3%
10,392
+151
57
$676K 0.29%
3,818
-420
58
$658K 0.29%
4,275
-1,313
59
$644K 0.28%
8,324
+1,200
60
$623K 0.27%
7,110
+125
61
$621K 0.27%
13,422
-132
62
$599K 0.26%
5,350
63
$541K 0.24%
3,204
64
$503K 0.22%
13,267
-767
65
$481K 0.21%
8,300
-1,600
66
$461K 0.2%
9,895
+19
67
$446K 0.19%
+10,375
68
$421K 0.18%
5,318
69
$415K 0.18%
6,538
70
$412K 0.18%
7,850
-900
71
$410K 0.18%
5,959
72
$403K 0.18%
3,550
73
$387K 0.17%
12,318
+1,168
74
$382K 0.17%
5,550
-1,415
75
$362K 0.16%
3,675
1 2
3
4 5