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
201
$236K 0.05%
5,896
-300
202
$235K 0.05%
9,940
-30
203
$234K 0.05%
968
+50
204
$233K 0.05%
2,873
205
$222K 0.05%
2,313
+25
206
$222K 0.05%
6,955
+155
207
$218K 0.05%
1,724
208
$218K 0.05%
2,840
209
$216K 0.05%
4,459
210
$214K 0.05%
4,917
+190
211
$210K 0.05%
1,083
212
$208K 0.05%
1,769
213
$207K 0.05%
934
+30
214
$202K 0.05%
7,236
215
$201K 0.04%
885
216
$63K 0.01%
7,100
217
– –
-4,030
218
– –
-6,556
219
– –
-865
220
– –
-1,365
221
– –
-1,661
222
– –
-2,121
223
– –
-750
224
– –
-2,016
225
– –
-3,599
6 7 8
9
10