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
$631M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16M
3
+$12M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
MSFT icon
Microsoft
MSFT
+$8.72M

Top Sells

1
+$4.95M
2
+$4.31M
3
+$406K
4
KHC icon
Kraft Heinz
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 15.92%
2 Healthcare 14.02%
3 Consumer Staples 8.07%
4 Industrials 7.57%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.31%
+52,798
27
$6.86M 1.09%
59,678
+30,714
28
$6.83M 1.08%
49,436
+24,693
29
$6.33M 1%
49,590
+24,680
30
$5.95M 0.94%
75,718
+59,319
31
$5.95M 0.94%
160,276
+80,988
32
$5.87M 0.93%
157,682
+72,356
33
$5.75M 0.91%
101,070
+48,285
34
$5.38M 0.85%
55,102
+27,961
35
$5.2M 0.82%
62,780
+32,284
36
$5.18M 0.82%
121,435
+60,091
37
$5.13M 0.81%
76,593
+55,583
38
$4.77M 0.76%
105,620
+52,408
39
$4.74M 0.75%
36,741
+18,506
40
$4.34M 0.69%
110,192
+48,824
41
$4.05M 0.64%
65,986
+29,843
42
$4M 0.63%
67,988
+31,449
43
$3.86M 0.61%
52,998
+26,185
44
$3.86M 0.61%
29,215
+14,573
45
$3.29M 0.52%
213,824
+104,984
46
$2.71M 0.43%
24,953
+12,876
47
$2.62M 0.41%
63,156
+31,473
48
$2.5M 0.4%
9,941
+4,946
49
$2.47M 0.39%
32,081
+16,041
50
$2.33M 0.37%
34,104
+16,792
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