HL
HeadInvest LLC Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 | $1.52M | |
| 2 | $853K | |
| 3 | $699K | |
| 4 | $461K | |
| 5 | $425K |
Top Sells
| 1 | $1.08M | |
| 2 | $948K | |
| 3 | $815K | |
| 4 | $650K | |
| 5 | $632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.9M | 5.04% | 247,737 -3,271 | -1% | -$342K | |||
| $18.9M | 3.67% | 50,344 -28 | -0.1% | -$10.5K | |||
| $17.7M | 3.45% | 104,032 +372 | +0.4% | +$63.4K | |||
| $14.3M | 2.78% | 110,780 +274 | +0.3% | +$35.3K | |||
| $13.6M | 2.63% | 61,372 -4,295 | -7% | -$948K | |||
| $13.3M | 2.59% | 48,433 -1,059 | -2% | -$291K | |||
| $11.8M | 2.3% | 45,933 -406 | -0.9% | -$104K | |||
| $11.3M | 2.19% | 222,131 +13,779 | +7% | +$699K | |||
| $10M | 1.95% | 128,362 +4,917 | +4% | +$385K | |||
| $9.73M | 1.89% | 15,845 +343 | +2% | +$211K | |||
| $9.68M | 1.88% | 31,028 -2,083 | -6% | -$650K | |||
| $8.75M | 1.7% | 32,534 -1,882 | -5% | -$506K | |||
| $8.64M | 1.68% | 98,371 -9,285 | -9% | -$815K | |||
| $8.25M | 1.6% | 31,907 +622 | +2% | +$161K | |||
| $7.94M | 1.54% | 35,726 -2,488 | -7% | -$553K | |||
| $7.91M | 1.54% | 113,976 -2,251 | -2% | -$156K | |||
| $7.72M | 1.5% | 49,912 +1,203 | +2% | +$186K | |||
| $7.59M | 1.48% | 20,598 -469 | -2% | -$173K | |||
| $7.4M | 1.44% | 15,885 -265 | -2% | -$123K | |||
| $7.19M | 1.4% | 35,056 +163 | +0.5% | +$33.4K | |||
| $7.11M | 1.38% | 86,949 +1,549 | +2% | +$127K | |||
| $6.64M | 1.29% | 47,500 -762 | -2% | -$107K | |||
| $6.47M | 1.26% | 43,172 -1,145 | -3% | -$172K | |||
| $6.46M | 1.26% | 127,138 -1,980 | -2% | -$101K | |||
| $6.33M | 1.23% | 57,740 -1,432 | -2% | -$157K |
