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
101
$755K 0.17%
7,613
+1,188
102
$733K 0.16%
8,739
103
$726K 0.16%
2,968
-51
104
$707K 0.16%
35,543
105
$702K 0.16%
16,000
106
$686K 0.15%
6,664
+822
107
$658K 0.15%
4,960
-426
108
$657K 0.15%
2,977
-248
109
$650K 0.15%
9,845
+429
110
$643K 0.14%
3,707
-396
111
$638K 0.14%
2,996
112
$636K 0.14%
440
113
$610K 0.14%
6,049
+300
114
$601K 0.13%
18,144
115
$593K 0.13%
2,819
116
$591K 0.13%
4,582
-401
117
$577K 0.13%
1,529
+15
118
$572K 0.13%
11,433
+500
119
$569K 0.13%
2,687
-162
120
$567K 0.13%
12,008
121
$562K 0.13%
9,171
-105
122
$547K 0.12%
10,820
-1,450
123
$546K 0.12%
22,564
+2,733
124
$545K 0.12%
2,144
-156
125
$534K 0.12%
7,500
3 4
5
6 7