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
176
$290K 0.06%
1,800
-92
177
$290K 0.06%
4,732
-2,715
178
$286K 0.06%
2,199
179
$286K 0.06%
12,875
-1,000
180
$280K 0.06%
2,968
+40
181
$279K 0.06%
3,647
+78
182
$276K 0.06%
1,892
+140
183
$275K 0.06%
2,305
184
$266K 0.06%
4,174
185
$263K 0.06%
4,469
-65
186
$262K 0.06%
2,311
187
$260K 0.06%
2,210
188
$259K 0.06%
2,019
-95
189
$258K 0.06%
1,479
-158
190
$256K 0.06%
11,425
-1,400
191
$253K 0.06%
7,425
192
$251K 0.06%
4,513
193
$251K 0.06%
1,643
+200
194
$247K 0.06%
2,950
195
$246K 0.05%
2,024
196
$246K 0.05%
5,000
197
$243K 0.05%
9,240
-745
198
$239K 0.05%
6,096
199
$238K 0.05%
2,507
200
$238K 0.05%
1,090
6 7
8
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