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
51
$2.73M 0.53%
29,786
+3,116
52
$2.62M 0.51%
15,369
+15
53
$2.62M 0.51%
31,643
-603
54
$2.61M 0.51%
21,463
-240
55
$2.61M 0.51%
47,285
-527
56
$2.56M 0.5%
9,401
+344
57
$2.25M 0.44%
5,862
+744
58
$2.18M 0.42%
3,901
+18
59
$2.17M 0.42%
40,250
-25
60
$2.08M 0.4%
12,061
+30
61
$2.03M 0.4%
3,616
-155
62
$1.97M 0.38%
17,691
-160
63
$1.96M 0.38%
9,346
-354
64
$1.93M 0.38%
38,647
+1,129
65
$1.86M 0.36%
30,190
-3,330
66
$1.84M 0.36%
31,429
-2,934
67
$1.83M 0.36%
5,995
-15
68
$1.83M 0.36%
28,810
-272
69
$1.78M 0.35%
13,424
+619
70
$1.67M 0.32%
10,075
-185
71
$1.62M 0.32%
5,193
-100
72
$1.58M 0.31%
14,380
-800
73
$1.53M 0.3%
21,616
-150
74
$1.52M 0.3%
+20,834
75
$1.48M 0.29%
9,456
-25
1 2
3
4 5