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
$449M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$154K
3
+$106K
4
NVS icon
Novartis
NVS
+$95.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.9K

Top Sells

1
+$3.03M
2
+$2.25M
3
+$1.47M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$374K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$280K

Sector Composition

1 Technology 16.94%
2 Healthcare 14.75%
3 Consumer Staples 9.64%
4 Industrials 6.63%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-600
227
– –
-2,900
228
– –
-4,350
229
– –
-1,194
6 7 8 9
10