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
76
$1.16M 0.26%
24,992
-7,300
77
$1.15M 0.26%
24,522
+747
78
$1.09M 0.24%
3,438
-8
79
$1.07M 0.24%
17,290
80
$1.04M 0.23%
2,283
-65
81
$1.04M 0.23%
14,010
-10,000
82
$1.02M 0.23%
5,999
+517
83
$987K 0.22%
7,273
-631
84
$972K 0.22%
6,897
-40
85
$960K 0.21%
2,853
+635
86
$957K 0.21%
10,787
+97
87
$956K 0.21%
15,032
+740
88
$909K 0.2%
8,268
-116
89
$891K 0.2%
6,790
-217
90
$873K 0.2%
27,427
-2,570
91
$852K 0.19%
7,701
-425
92
$849K 0.19%
1,965
93
$838K 0.19%
3,617
-41
94
$836K 0.19%
4,022
-72
95
$813K 0.18%
23,777
-1,099
96
$813K 0.18%
12,195
-71
97
$801K 0.18%
10,712
+125
98
$774K 0.17%
5,512
99
$761K 0.17%
4,800
100
$760K 0.17%
6,493
+590
2 3
4
5 6