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
151
$419K 0.09%
13,732
152
$411K 0.09%
7,405
+353
153
$408K 0.09%
5,735
-857
154
$403K 0.09%
2,753
-249
155
$389K 0.09%
+3,883
156
$382K 0.09%
1,733
157
$379K 0.08%
7,269
-400
158
$376K 0.08%
4,327
+1,290
159
$375K 0.08%
5,954
-447
160
$370K 0.08%
2,199
161
$368K 0.08%
1,098
+42
162
$363K 0.08%
19,724
-1,340
163
$362K 0.08%
657
-21
164
$359K 0.08%
5,117
165
$357K 0.08%
8,119
-588
166
$356K 0.08%
1,997
167
$351K 0.08%
2,137
+227
168
$346K 0.08%
9,100
169
$339K 0.08%
10,625
170
$335K 0.07%
4,657
171
$331K 0.07%
1,146
-76
172
$318K 0.07%
7,292
-429
173
$317K 0.07%
2,128
-159
174
$316K 0.07%
13,359
+375
175
$316K 0.07%
3,876
-353
5 6
7
8 9