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
51
$1.23M 0.35%
6,925
52
$1.23M 0.35%
32,947
+611
53
$1.22M 0.35%
4,116
-106
54
$1.21M 0.35%
12,752
-150
55
$1.17M 0.34%
3,639
+89
56
$1.13M 0.32%
20,953
-300
57
$1.12M 0.32%
12,881
-37
58
$1.11M 0.32%
4,881
+115
59
$1.07M 0.31%
17,644
+120
60
$1.04M 0.3%
35,212
+1,226
61
$981K 0.28%
23,805
-6,686
62
$954K 0.27%
18,096
63
$949K 0.27%
15,455
+823
64
$930K 0.27%
2,625
-13
65
$866K 0.25%
3,965
-50
66
$845K 0.24%
1,065
67
$802K 0.23%
26,065
+593
68
$798K 0.23%
13,541
+79
69
$797K 0.23%
8,586
-110
70
$768K 0.22%
11,965
+7,715
71
$759K 0.22%
8,571
+30
72
$746K 0.21%
7,365
73
$706K 0.2%
3,005
-50
74
$704K 0.2%
11,770
+583
75
$683K 0.2%
35,527
+238
1 2
3
4 5