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
176
$314K 0.07%
858
-50
177
$305K 0.07%
11,234
-150
178
$293K 0.07%
7,019
179
$290K 0.07%
3,798
-142
180
$287K 0.06%
1,025
-78
181
$287K 0.06%
1,385
-400
182
$279K 0.06%
1,302
+212
183
$278K 0.06%
1,396
-124
184
$277K 0.06%
4,030
-350
185
$274K 0.06%
4,469
186
$269K 0.06%
4,147
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187
$267K 0.06%
+12,210
188
$267K 0.06%
2,210
189
$266K 0.06%
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-60
190
$263K 0.06%
6,405
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191
$257K 0.06%
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-5
192
$253K 0.06%
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193
$252K 0.06%
10,360
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194
$246K 0.06%
+955
195
$240K 0.05%
2,950
196
$240K 0.05%
+8,800
197
$239K 0.05%
1,893
-166
198
$235K 0.05%
1,500
199
$233K 0.05%
945
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200
$233K 0.05%
4,859
5 6 7
8
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