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
151
$424K 0.09%
8,622
152
$409K 0.09%
1
153
$406K 0.09%
7,440
154
$377K 0.08%
734
+66
155
$372K 0.08%
7,052
+365
156
$369K 0.08%
5,217
157
$367K 0.08%
675
158
$366K 0.08%
4,864
-20
159
$360K 0.08%
24,844
+4,860
160
$351K 0.08%
12,924
-505
161
$351K 0.08%
7,631
+30
162
$348K 0.08%
1,997
163
$342K 0.08%
1,212
164
$341K 0.08%
10,825
165
$341K 0.08%
14,575
-1,875
166
$340K 0.08%
1,088
167
$337K 0.08%
13,259
-925
168
$330K 0.07%
3,895
169
$327K 0.07%
1,008
-30
170
$319K 0.07%
2,257
171
$316K 0.07%
1,733
172
$311K 0.07%
2,273
-309
173
$309K 0.07%
7,019
174
$306K 0.07%
7,712
175
$305K 0.07%
5,750
5 6
7
8 9