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
$447M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$389K
3
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$3.68M
2
+$2.72M
3
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$782K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.34%
3 Consumer Staples 10.29%
4 Industrials 6.87%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.31%
39,602
+455
27
$5.09M 1.14%
28,342
-208
28
$5.08M 1.14%
120,999
-142
29
$4.84M 1.08%
101,630
+1,906
30
$4.79M 1.07%
31,553
+235
31
$4.46M 1%
54,596
+2,324
32
$4.42M 0.99%
113,501
-1,290
33
$4.39M 0.98%
56,580
-8,990
34
$4.33M 0.97%
10,606
+66
35
$4.28M 0.96%
55,118
+6,350
36
$4.19M 0.94%
83,233
-624
37
$4.18M 0.94%
31,158
-2,313
38
$4.11M 0.92%
22,388
-154
39
$3.99M 0.89%
45,199
+3,270
40
$3.65M 0.82%
25,055
-1,732
41
$3.41M 0.76%
19,307
-66
42
$3.13M 0.7%
64,635
-3,770
43
$3M 0.67%
27,043
-374
44
$2.72M 0.61%
46,967
-28,523
45
$2.58M 0.58%
35,936
+1,841
46
$2.56M 0.57%
101,811
-4,047
47
$2.56M 0.57%
31,538
-9,630
48
$2.42M 0.54%
49,886
-138
49
$2.32M 0.52%
14,384
-28
50
$2.32M 0.52%
45,348
-751
1
2
3 4 5