HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$29.4M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
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% |
