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
126
$533K 0.12%
14,000
-390
127
$518K 0.12%
10,287
128
$514K 0.12%
6,525
+226
129
$512K 0.11%
6,540
-192
130
$509K 0.11%
4,784
-744
131
$506K 0.11%
4,284
-530
132
$504K 0.11%
23,331
133
$502K 0.11%
18,985
-4,105
134
$499K 0.11%
6,056
135
$484K 0.11%
6,762
-10
136
$483K 0.11%
12,259
-910
137
$476K 0.11%
34,244
-60
138
$469K 0.1%
1
139
$467K 0.1%
2,449
+176
140
$463K 0.1%
3,414
-171
141
$461K 0.1%
1,442
142
$458K 0.1%
16,980
143
$458K 0.1%
6,353
-361
144
$457K 0.1%
3,266
-294
145
$454K 0.1%
19,655
+4,240
146
$444K 0.1%
1,440
-205
147
$435K 0.1%
1,267
-193
148
$431K 0.1%
7,570
+18
149
$424K 0.09%
799
+16
150
$420K 0.09%
7,440
4 5
6
7 8