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
1
$25.9M 5.04%
247,737
-3,271
2
$18.9M 3.67%
50,344
-28
3
$17.7M 3.45%
104,032
+372
4
$14.3M 2.78%
110,780
+274
5
$13.6M 2.64%
61,372
-4,295
6
$13.3M 2.59%
48,433
-1,059
7
$11.8M 2.3%
45,933
-406
8
$11.3M 2.19%
222,131
+13,779
9
$10M 1.95%
128,362
+4,917
10
$9.73M 1.89%
15,845
+343
11
$9.68M 1.88%
31,028
-2,083
12
$8.75M 1.7%
32,534
-1,882
13
$8.64M 1.68%
98,371
-9,285
14
$8.25M 1.6%
31,907
+622
15
$7.94M 1.54%
35,726
-2,488
16
$7.91M 1.54%
113,976
-2,251
17
$7.72M 1.5%
49,912
+1,203
18
$7.59M 1.48%
20,598
-469
19
$7.4M 1.44%
15,885
-265
20
$7.19M 1.4%
35,056
+163
21
$7.11M 1.38%
86,949
+1,549
22
$6.64M 1.29%
47,500
-762
23
$6.47M 1.26%
43,172
-1,145
24
$6.46M 1.26%
127,138
-1,980
25
$6.33M 1.23%
57,740
-1,432
1
2 3 4 5