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
151
$473K 0.09%
3,329
152
$471K 0.09%
1,898
153
$461K 0.09%
+8,115
154
$457K 0.09%
8,147
-260
155
$452K 0.09%
12,010
+1,000
156
$450K 0.09%
17,994
+1,000
157
$444K 0.09%
3,999
158
$425K 0.08%
+15,794
159
$420K 0.08%
11,100
160
$418K 0.08%
8,466
161
$418K 0.08%
4,456
-600
162
$417K 0.08%
1,831
163
$413K 0.08%
+3,043
164
$407K 0.08%
345
165
$405K 0.08%
6,576
+200
166
$405K 0.08%
6,370
167
$396K 0.08%
4,882
-115
168
$391K 0.08%
1,282
+117
169
$391K 0.08%
2,486
-10
170
$389K 0.08%
1,698
-18
171
$384K 0.07%
1,303
172
$377K 0.07%
1,119
-85
173
$375K 0.07%
2,950
174
$374K 0.07%
2,252
-35
175
$372K 0.07%
2,184
+30
5 6
7
8 9