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
201
$231K 0.05%
9,850
-1,105
202
$231K 0.05%
10,175
203
$231K 0.05%
+931
204
$230K 0.05%
2,999
+16
205
$229K 0.05%
+2,180
206
$228K 0.05%
10,150
207
$227K 0.05%
+2,842
208
$226K 0.05%
+4,040
209
$225K 0.05%
+938
210
$220K 0.05%
+2,313
211
$217K 0.05%
2,384
+30
212
$216K 0.05%
+6,172
213
$210K 0.05%
+8,833
214
$208K 0.05%
+4,350
215
$206K 0.05%
1,650
-275
216
$204K 0.05%
+3,630
217
$204K 0.05%
5,512
+140
218
$202K 0.05%
3,317
-450
219
$61.5K 0.01%
7,100
220
– –
-1,724
221
– –
-12,078
222
– –
-2,547
223
– –
-983
224
– –
-7,180
225
– –
-11,000
5 6 7 8
9