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
101
$745K 0.17%
2,036
+12
102
$739K 0.16%
10,658
+335
103
$728K 0.16%
2,849
104
$717K 0.16%
12,008
105
$697K 0.16%
9,239
106
$676K 0.15%
3,034
-80
107
$671K 0.15%
5,086
-186
108
$645K 0.14%
4,928
109
$643K 0.14%
5,643
-400
110
$639K 0.14%
3,250
-50
111
$638K 0.14%
2,652
-12
112
$638K 0.14%
555
-40
113
$630K 0.14%
8,056
+300
114
$627K 0.14%
3,019
-110
115
$618K 0.14%
2,896
116
$614K 0.14%
4,800
117
$613K 0.14%
5,717
118
$608K 0.14%
3,055
119
$599K 0.13%
10,916
120
$596K 0.13%
11,770
-1,800
121
$571K 0.13%
5,584
+51
122
$567K 0.13%
2,300
-58
123
$562K 0.13%
18,069
-10
124
$553K 0.12%
5,749
125
$552K 0.12%
6,056
-193
3 4
5
6 7