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
151
$216K 0.06%
2,288
152
$215K 0.06%
+1,060
153
$211K 0.06%
+649
154
$205K 0.06%
5,020
-1,000
155
$204K 0.06%
4,350
-1,375
156
$202K 0.06%
+1,200
157
$202K 0.06%
+1,983
158
$177K 0.05%
21,000
+8,800
159
$56K 0.02%
15,000
-8,005
160
– –
-59,057
161
– –
-6,245
3 4 5 6
7