HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$24.9M 7.14%
296,580
+928
2
$15.4M 4.43%
123,617
-1,074
3
$12.5M 3.58%
78,994
-1,603
4
$9.33M 2.68%
80,702
-2,724
5
$9.27M 2.66%
98,864
+2,441
6
$8.4M 2.41%
61,712
-604
7
$7.62M 2.19%
36,187
-662
8
$7.02M 2.02%
51,393
-311
9
$6.68M 1.92%
28,577
-312
10
$6.65M 1.91%
45,101
-2,112
11
$6.25M 1.8%
23,881
-605
12
$6.05M 1.74%
47,169
-121
13
$5.77M 1.66%
120,288
-31
14
$5.62M 1.61%
48,023
+110
15
$5.61M 1.61%
126,058
+543
16
$5.59M 1.61%
73,359
-546
17
$5.59M 1.6%
80,048
-497
18
$5.52M 1.59%
190,776
+726
19
$5.45M 1.57%
94,903
-1,311
20
$5.43M 1.56%
137,130
-990
21
$5.32M 1.53%
72,432
+2,240
22
$5.24M 1.5%
35,429
+392
23
$5.16M 1.48%
41,427
-330
24
$5.15M 1.48%
26,689
-653
25
$4.94M 1.42%
43,547
-620
1
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