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 | |
|---|---|---|---|---|---|---|---|
| $6.31M | 1.23% | 25,722 -495 | -2% | -$121K | |||
| $6.22M | 1.21% | 32,067 -1,297 | -4% | -$252K | |||
| $6.11M | 1.19% | 34,016 -675 | -2% | -$121K | |||
| $6.11M | 1.19% | 51,352 -299 | -0.6% | -$35.6K | |||
| $5.69M | 1.11% | 25,663 -29 | -0.1% | -$6.43K | |||
| $5.54M | 1.08% | 33,102 +94 | +0.3% | +$15.7K | |||
| $5.37M | 1.04% | 90,165 -1,730 | -2% | -$103K | |||
| $5.35M | 1.04% | 52,244 +2,649 | +5% | +$271K | |||
| $5.25M | 1.02% | 85,008 -1,244 | -1% | -$76.8K | |||
| $5.02M | 0.98% | 55,864 +1,030 | +2% | +$92.6K | |||
| $4.71M | 0.92% | 59,728 -1,165 | -2% | -$92K | |||
| $4.59M | 0.89% | 101,513 -1,900 | -2% | -$86K | |||
| $4.44M | 0.86% | 20,965 -5,105 | -20% | -$1.08M | |||
| $4.23M | 0.82% | 16,682 -629 | -4% | -$159K | |||
| $3.84M | 0.75% | 38,116 +8,476 | +29% | +$853K | |||
| $3.76M | 0.73% | 131,891 +1,150 | +0.9% | +$32.8K | |||
| $3.74M | 0.73% | 12,981 +612 | +5% | +$176K | |||
| $3.59M | 0.7% | 8,560 -212 | -2% | -$89K | |||
| $3.51M | 0.68% | 18,450 +392 | +2% | +$74.6K | |||
| $3.45M | 0.67% | 59,056 -699 | -1% | -$40.8K | |||
| $3.41M | 0.66% | 31,427 -2,968 | -9% | -$322K | |||
| $3.36M | 0.65% | 6,532 -67 | -1% | -$34.4K | |||
| $3.13M | 0.61% | 111,830 -1,796 | -2% | -$50.2K | |||
| $3.01M | 0.59% | 5,500 +278 | +5% | +$152K | |||
| $2.74M | 0.53% | 5,143 +200 | +4% | +$107K |
