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
126
$744K 0.14%
5,617
127
$682K 0.13%
10,400
128
$679K 0.13%
29,075
+4,750
129
$660K 0.13%
6,421
+751
130
$656K 0.13%
2,579
+14
131
$648K 0.13%
24,000
132
$647K 0.13%
6,904
133
$644K 0.13%
27,728
+3,750
134
$616K 0.12%
8,769
135
$575K 0.11%
3,436
+14
136
$571K 0.11%
9,500
137
$565K 0.11%
2,104
+8
138
$560K 0.11%
2,776
-37
139
$556K 0.11%
21,955
-695
140
$546K 0.11%
999
+86
141
$535K 0.1%
4,186
-97
142
$529K 0.1%
14,580
143
$524K 0.1%
966
-10
144
$499K 0.1%
982
-15
145
$487K 0.09%
6,652
146
$487K 0.09%
7,675
+198
147
$484K 0.09%
2,225
148
$483K 0.09%
5,992
+15
149
$481K 0.09%
7,785
-2,760
150
$474K 0.09%
2,878
-22
4 5
6
7 8