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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 5,186 -1,445 | -22% | -$59.5K | |||
| $210K | 0.04% | 2,284 | New | +$210K | |||
| $210K | 0.04% | 1,225 | – | – | |||
| $209K | 0.04% | 1,425 -3,705 | -72% | -$544K | |||
| $204K | 0.04% | 3,995 | New | +$204K | |||
| $203K | 0.04% | 1,008 +17 | +2% | +$3.43K | |||
| $151K | 0.03% | 10,120 -1,047 | -9% | -$15.6K | |||
| $117K | 0.02% | 10,231 | New | +$117K | |||
| $45.7K | 0.01% | 10,000 | New | +$45.7K | |||
| $13.7K | 0% | 24,834 +5,000 | +25% | +$2.75K | |||
| $0 | 0% | 0 -2,146 | Closed | – | |||
| $0 | 0% | 0 -8,322 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -1,868 | Closed | – | |||
| $0 | 0% | 0 -1,840 | Closed | – |
