HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.14B
| $220K | 0.04% |
2,840
-1,000
| -26% | -$77.5K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220K | 0.04% |
1,661
| – | – |
|
228
Tesla
TSLA
$1.08T
| $211K | 0.04% |
+600
| New | +$211K |
|
229
UnitedHealth
UNH
$279B
| $209K | 0.04% |
+417
| New | +$209K |
|
230
American Electric Power
AEP
$58.8B
| $204K | 0.04% |
+2,288
| New | +$204K |
|
231
Allstate
ALL
$53.9B
| $203K | 0.04% |
1,724
| – | – |
|
232
L3Harris
LHX
$51.1B
| $200K | 0.04% |
938
+15
| +2% | +$3.2K |
|
|
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $86K | 0.02% |
8,250
-1,500
| -15% | -$15.6K |
|
234
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,423
| Closed | -$378K |
|
235
DocuSign
DOCU
$15.3B
| – | – |
-822
| Closed | -$212K |
|
236
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-9,788
| Closed | -$212K |
|
237
Roku
ROKU
$14.5B
| – | – |
-673
| Closed | -$211K |
|
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-20,786
| Closed | -$1M |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| – | – |
-988
| Closed | -$237K |
|