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
76
$1.46M 0.28%
3,006
+311
77
$1.41M 0.27%
4,016
+13
78
$1.38M 0.27%
15,326
-6,036
79
$1.36M 0.26%
32,492
+65
80
$1.32M 0.26%
32,448
+6,565
81
$1.31M 0.25%
16,038
-424
82
$1.29M 0.25%
18,958
+765
83
$1.23M 0.24%
4,965
-260
84
$1.21M 0.24%
3,309
-646
85
$1.17M 0.23%
3,193
-617
86
$1.17M 0.23%
14,679
+2,170
87
$1.16M 0.23%
15,123
+1,566
88
$1.14M 0.22%
1,984
+46
89
$1.14M 0.22%
15,866
+614
90
$1.13M 0.22%
1,915
91
$1.08M 0.21%
2,921
+839
92
$1.07M 0.21%
28,670
+9,000
93
$1.06M 0.21%
1,562
-25
94
$1.05M 0.2%
4,343
95
$1.04M 0.2%
6,752
+20
96
$1.03M 0.2%
2,774
+5
97
$1.03M 0.2%
42,823
-2,174
98
$996K 0.19%
14,703
-9,325
99
$977K 0.19%
47,946
100
$970K 0.19%
10,657
+50
2 3
4
5 6