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
126
$319K 0.09%
4,627
-1,500
127
$316K 0.09%
2,185
128
$315K 0.09%
3,325
-53
129
$302K 0.09%
5,295
130
$301K 0.09%
1,604
-800
131
$297K 0.09%
5,373
+199
132
$297K 0.09%
3,788
+115
133
$289K 0.08%
49,160
+1,480
134
$289K 0.08%
4,875
135
$288K 0.08%
2,096
+79
136
$285K 0.08%
6,179
-1,034
137
$280K 0.08%
5,223
+530
138
$276K 0.08%
2,203
+304
139
$271K 0.08%
11,236
-250
140
$270K 0.08%
3,428
+300
141
$262K 0.08%
1,730
+1
142
$261K 0.07%
+4,274
143
$252K 0.07%
+12,730
144
$251K 0.07%
3,917
-488
145
$244K 0.07%
1,386
+88
146
$240K 0.07%
+1,478
147
$236K 0.07%
13,098
148
$228K 0.07%
+9,450
149
$224K 0.06%
+6,979
150
$219K 0.06%
+4,510
3 4 5
6
7