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
101
$459K 0.13%
8,300
102
$436K 0.13%
6,708
+107
103
$414K 0.12%
7,699
+970
104
$399K 0.11%
4,666
105
$397K 0.11%
2,700
-300
106
$394K 0.11%
7,208
+1,158
107
$386K 0.11%
22,388
-275
108
$382K 0.11%
6,128
-560
109
$374K 0.11%
1,821
-145
110
$370K 0.11%
2,060
111
$368K 0.11%
2,400
-200
112
$367K 0.11%
7,512
-291
113
$366K 0.11%
5,608
-10
114
$362K 0.1%
13,941
-1,040
115
$356K 0.1%
5,340
116
$350K 0.1%
5,929
+341
117
$344K 0.1%
5,417
-1
118
$338K 0.1%
1,132
+50
119
$335K 0.1%
3,669
120
$333K 0.1%
2,222
-320
121
$330K 0.09%
5,626
+426
122
$329K 0.09%
2,474
123
$326K 0.09%
11,920
+290
124
$324K 0.09%
5,548
+1,708
125
$322K 0.09%
7,180
-90
3 4
5
6 7