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
26
$5.25M 1.17%
89,165
-25,040
27
$5.21M 1.16%
60,794
-1,236
28
$4.88M 1.09%
117,161
-830
29
$4.86M 1.08%
119,218
+2,025
30
$4.81M 1.07%
27,674
+211
31
$4.43M 0.99%
40,640
+880
32
$4.31M 0.96%
30,046
-645
33
$4.29M 0.96%
47,828
+44
34
$4.26M 0.95%
99,803
+34
35
$4.13M 0.92%
26,886
-476
36
$4.1M 0.91%
28,308
-337
37
$3.89M 0.87%
22,079
-4
38
$3.85M 0.86%
84,049
-1,112
39
$3.84M 0.85%
34,102
-142
40
$3.7M 0.82%
44,679
-2,132
41
$3.7M 0.82%
10,541
+76
42
$3.56M 0.79%
32,870
-441
43
$3.5M 0.78%
50,052
+823
44
$3.46M 0.77%
19,463
+25
45
$3.1M 0.69%
68,405
+10
46
$2.54M 0.56%
27,817
+550
47
$2.39M 0.53%
33,286
+143
48
$2.36M 0.53%
45,049
+511
49
$2.36M 0.53%
49,767
+2,240
50
$2.33M 0.52%
21,980
+500
1
2
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