HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.42M
3
+$2.22M
4
FTV icon
Fortive
FTV
+$1.8M
5
PCAR icon
PACCAR
PCAR
+$1.38M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$846K
5
IDXX icon
Idexx Laboratories
IDXX
+$527K

Sector Composition

1 Healthcare 16.17%
2 Technology 14.89%
3 Consumer Staples 9.94%
4 Industrials 8.44%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.41%
48,235
-890
27
$3.55M 1.26%
32,829
-1,610
28
$3.36M 1.19%
28,210
+3,760
29
$3.11M 1.1%
50,188
-2,395
30
$3.05M 1.08%
134,793
-2,700
31
$2.85M 1.01%
76,620
-4,570
32
$2.82M 1%
131,529
-6,579
33
$2.65M 0.94%
35,479
-950
34
$2.64M 0.94%
44,912
35
$2.41M 0.85%
23,100
+1,700
36
$2.35M 0.84%
18,355
+260
37
$2.22M 0.79%
+26,525
38
$2.19M 0.78%
27,169
-430
39
$2.15M 0.76%
41,821
-2,339
40
$2.14M 0.76%
55,526
-2,029
41
$2.14M 0.76%
17,880
-1,071
42
$2M 0.71%
18,020
+2,160
43
$1.85M 0.66%
18,675
-2,125
44
$1.84M 0.65%
63,576
-380
45
$1.8M 0.64%
+57,216
46
$1.66M 0.59%
27,295
-210
47
$1.62M 0.58%
20,375
-885
48
$1.57M 0.56%
18,521
-780
49
$1.54M 0.55%
12,642
-405
50
$1.38M 0.49%
+35,346
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