HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$24.9M 5.54%
269,300
-108
2
$17.8M 3.96%
123,830
-16
3
$15.8M 3.52%
61,579
+273
4
$14.7M 3.27%
191,658
-29,359
5
$14.6M 3.24%
191,014
-39,784
6
$12.3M 2.74%
120,867
-1,262
7
$11.3M 2.52%
50,288
-146
8
$9.78M 2.18%
175,532
-2,724
9
$9.61M 2.14%
34,612
-247
10
$8.88M 1.97%
51,494
-655
11
$8.77M 1.95%
52,645
-255
12
$8.53M 1.9%
62,363
-790
13
$8.45M 1.88%
25,516
-168
14
$8.16M 1.82%
44,694
+7
15
$7.73M 1.72%
20,044
-143
16
$6.91M 1.54%
36,621
-668
17
$6.72M 1.5%
83,962
-1,880
18
$6.62M 1.47%
43,072
-214
19
$6.53M 1.45%
33,140
-2
20
$6.49M 1.44%
72,923
-180
21
$6.02M 1.34%
148,554
+696
22
$5.86M 1.3%
63,199
+92
23
$5.62M 1.25%
19,546
-65
24
$5.41M 1.2%
38,998
-438
25
$5.34M 1.19%
67,162
-383
1
2 3 4 5