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
51
$2.21M 0.49%
30,655
+2,654
52
$2.12M 0.48%
117,512
-2,005
53
$2.01M 0.45%
23,951
+1,936
54
$2.01M 0.45%
46,676
-4,056
55
$1.99M 0.45%
23,783
-316
56
$1.84M 0.41%
23,093
+557
57
$1.76M 0.39%
26,853
-1,170
58
$1.72M 0.39%
32,222
-881
59
$1.7M 0.38%
18,769
-196
60
$1.67M 0.37%
4,814
+148
61
$1.66M 0.37%
5,367
+78
62
$1.61M 0.36%
4,575
-8
63
$1.55M 0.35%
4,025
-85
64
$1.53M 0.34%
4,003
+96
65
$1.5M 0.34%
14,988
-2,323
66
$1.5M 0.33%
6,260
-35
67
$1.47M 0.33%
13,371
+18
68
$1.44M 0.32%
34,962
-764
69
$1.37M 0.31%
27,375
-6,530
70
$1.37M 0.31%
5,203
-230
71
$1.32M 0.3%
8,436
+125
72
$1.25M 0.28%
12,187
+566
73
$1.17M 0.26%
25,137
+495
74
$1.17M 0.26%
80,080
+5,590
75
$1.16M 0.26%
16,690
-14
1 2
3
4 5