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
201
$269K 0.05%
3,591
202
$269K 0.05%
3,794
-81
203
$263K 0.05%
796
-50
204
$259K 0.05%
2,119
+97
205
$258K 0.05%
1,245
206
$255K 0.05%
1,004
+78
207
$255K 0.05%
934
-10
208
$253K 0.05%
2,311
209
$251K 0.05%
+990
210
$251K 0.05%
1,870
211
$247K 0.05%
2,673
212
$246K 0.05%
3,768
+1,232
213
$244K 0.05%
4,859
214
$243K 0.05%
1,050
-250
215
$240K 0.05%
5,298
216
$230K 0.04%
3,205
+300
217
$225K 0.04%
387
218
$224K 0.04%
427
219
$221K 0.04%
5,168
220
$220K 0.04%
629
221
$219K 0.04%
+2,350
222
$216K 0.04%
1,854
223
$216K 0.04%
460
224
$215K 0.04%
2,877
225
$215K 0.04%
+2,187
6 7 8
9
10