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
126
$549K 0.12%
11,000
127
$542K 0.12%
4,073
128
$540K 0.12%
16,980
-1,890
129
$535K 0.12%
10,360
130
$521K 0.12%
10,933
-135
131
$509K 0.11%
2,962
132
$500K 0.11%
23,331
-3,290
133
$497K 0.11%
8,441
-75
134
$491K 0.11%
6,425
-400
135
$491K 0.11%
1,503
136
$485K 0.11%
3,585
-18
137
$482K 0.11%
6,016
-267
138
$482K 0.11%
22,996
-8,370
139
$476K 0.11%
6,739
-98
140
$473K 0.11%
3,515
141
$471K 0.1%
6,714
-1,230
142
$470K 0.1%
14,590
143
$458K 0.1%
7,500
144
$453K 0.1%
1,420
+73
145
$452K 0.1%
6,702
-515
146
$447K 0.1%
6,407
+101
147
$447K 0.1%
8,552
148
$441K 0.1%
4,914
-100
149
$434K 0.1%
13,200
150
$426K 0.09%
1,435
+7
4 5
6
7 8