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
$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
1
$25.9M 5.79%
273,328
+3,309
2
$18.4M 4.12%
121,410
-215
3
$14.8M 3.32%
61,898
-2
4
$12.8M 2.87%
118,519
-2,414
5
$11.8M 2.63%
49,946
-145
6
$11.3M 2.53%
167,176
-5,446
7
$11.2M 2.51%
148,701
-36,121
8
$9.39M 2.1%
51,984
-462
9
$9.38M 2.1%
35,144
+350
10
$8.93M 2%
51,287
-205
11
$8.78M 1.97%
116,829
-48,955
12
$8.78M 1.96%
25,623
+57
13
$7.64M 1.71%
39,958
+293
14
$7.61M 1.7%
58,577
-1,382
15
$7.59M 1.7%
43,676
-712
16
$7.49M 1.68%
74,109
+851
17
$7.37M 1.65%
18,939
-893
18
$7.11M 1.59%
43,032
-37
19
$6.89M 1.54%
145,857
-2,358
20
$6.88M 1.54%
33,770
-280
21
$6.69M 1.5%
60,625
-113
22
$6.52M 1.46%
67,890
+522
23
$6.39M 1.43%
19,587
-17
24
$6.05M 1.35%
28,234
+286
25
$6M 1.34%
64,437
+526
1
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