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
76
$1.2M 0.27%
24,502
77
$1.16M 0.26%
10,640
+400
78
$1.13M 0.25%
31,538
-290
79
$1.12M 0.25%
2,338
80
$1.09M 0.24%
29,125
+555
81
$1.08M 0.24%
11,541
-165
82
$1.06M 0.24%
8,301
+167
83
$1.04M 0.23%
68,810
+2,290
84
$1.01M 0.23%
8,043
+271
85
$978K 0.22%
6,927
-35
86
$938K 0.21%
3,420
+175
87
$936K 0.21%
18,680
+3,075
88
$910K 0.2%
17,290
89
$888K 0.2%
14,116
+426
90
$875K 0.19%
27,828
+32
91
$861K 0.19%
5,214
+261
92
$859K 0.19%
5,098
93
$829K 0.18%
16,341
-218
94
$821K 0.18%
4,172
95
$814K 0.18%
3,783
96
$811K 0.18%
6,896
-6
97
$775K 0.17%
1,965
98
$758K 0.17%
12,206
99
$756K 0.17%
9,476
+300
100
$756K 0.17%
16,000
2 3
4
5 6