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
51
$2.27M 0.51%
95,103
+2,490
52
$2.21M 0.49%
61,885
-145
53
$2.2M 0.49%
14,339
-39
54
$2.16M 0.48%
28,051
+355
55
$2M 0.44%
48,684
+182
56
$1.86M 0.41%
24,010
-3,200
57
$1.82M 0.4%
108,426
-857
58
$1.82M 0.4%
23,454
+545
59
$1.76M 0.39%
28,168
-1,973
60
$1.66M 0.37%
33,114
+10,000
61
$1.65M 0.37%
12,693
-55
62
$1.63M 0.36%
19,310
+1,135
63
$1.58M 0.35%
4,558
+45
64
$1.58M 0.35%
33,292
-7,889
65
$1.57M 0.35%
4,135
-160
66
$1.49M 0.33%
3,955
+28
67
$1.46M 0.33%
4,641
+22
68
$1.43M 0.32%
5,250
+265
69
$1.41M 0.31%
12,997
+336
70
$1.39M 0.31%
6,620
71
$1.37M 0.3%
16,590
+102
72
$1.33M 0.3%
5,388
73
$1.32M 0.29%
7,869
-67
74
$1.29M 0.29%
36,071
-17
75
$1.22M 0.27%
21,908
+389
1 2
3
4 5