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
76
$671K 0.19%
10,040
+200
77
$657K 0.19%
4,219
-260
78
$653K 0.19%
7,428
79
$628K 0.18%
3,446
80
$622K 0.18%
20,370
81
$622K 0.18%
18,525
+6,820
82
$608K 0.17%
2,897
+36
83
$607K 0.17%
3,072
+142
84
$602K 0.17%
10,820
-194
85
$599K 0.17%
2,607
+50
86
$585K 0.17%
7,970
87
$583K 0.17%
16,563
+200
88
$556K 0.16%
3,076
89
$539K 0.15%
12,401
90
$532K 0.15%
12,648
+332
91
$525K 0.15%
3,677
+190
92
$522K 0.15%
4,945
+240
93
$520K 0.15%
4,062
+717
94
$512K 0.15%
2,091
95
$500K 0.14%
4,800
96
$482K 0.14%
3,998
97
$479K 0.14%
1,630
98
$479K 0.14%
24,795
+10,350
99
$476K 0.14%
6,403
+692
100
$470K 0.13%
8,537
+299
2 3
4
5 6