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
101
$960K 0.19%
19,847
102
$954K 0.19%
1,155
+365
103
$922K 0.18%
36,890
-1,016
104
$922K 0.18%
5,336
105
$896K 0.17%
17,987
-100
106
$881K 0.17%
35,194
-575
107
$876K 0.17%
9,000
108
$875K 0.17%
2,896
-130
109
$872K 0.17%
7,300
-67
110
$851K 0.17%
3,189
111
$833K 0.16%
37,300
+1,250
112
$818K 0.16%
10,813
+2,408
113
$817K 0.16%
19,583
-50
114
$817K 0.16%
35,701
-1,125
115
$805K 0.16%
13,644
+1,050
116
$799K 0.16%
34,425
+750
117
$798K 0.16%
1
118
$797K 0.16%
7,934
119
$794K 0.15%
13,019
-3,027
120
$776K 0.15%
12,000
121
$774K 0.15%
1,556
+223
122
$774K 0.15%
818
-392
123
$767K 0.15%
3,833
-16
124
$765K 0.15%
6,270
+15
125
$748K 0.15%
2,440
3 4
5
6 7