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
176
$371K 0.07%
3,133
-579
177
$368K 0.07%
3,534
-200
178
$368K 0.07%
3,564
-223
179
$359K 0.07%
993
180
$353K 0.07%
3,362
181
$351K 0.07%
3,675
-3,525
182
$343K 0.07%
800
-19
183
$337K 0.07%
4,588
184
$337K 0.07%
2,825
-305
185
$333K 0.06%
1,409
186
$331K 0.06%
500
+21
187
$323K 0.06%
1,387
-308
188
$322K 0.06%
5,783
-47
189
$315K 0.06%
11,134
190
$310K 0.06%
3,741
191
$302K 0.06%
3,332
192
$300K 0.06%
1,002
193
$299K 0.06%
3,071
-33
194
$296K 0.06%
840
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195
$291K 0.06%
4,873
-100
196
$286K 0.06%
4,720
+1,135
197
$277K 0.05%
10,555
198
$275K 0.05%
1,475
199
$274K 0.05%
6,501
200
$273K 0.05%
1,086
6 7
8
9 10