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
$357M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$301K
3
+$287K
4
GIS icon
General Mills
GIS
+$243K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

1
+$23.1M
2
+$20.9M
3
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.24%
25,204
-27,594
27
$4.28M 1.2%
46,970
-46,924
28
$4.25M 1.19%
32,702
-26,976
29
$4M 1.12%
24,863
-24,573
30
$3.91M 1.1%
78,841
-78,841
31
$3.67M 1.03%
45,221
-31,372
32
$3.6M 1.01%
24,885
-24,705
33
$3.33M 0.93%
81,388
-78,888
34
$3.22M 0.9%
60,939
-60,496
35
$2.87M 0.8%
50,240
-50,830
36
$2.85M 0.8%
28,112
-26,990
37
$2.81M 0.79%
52,390
-53,230
38
$2.57M 0.72%
18,400
-18,341
39
$2.57M 0.72%
54,052
-56,140
40
$2.52M 0.71%
29,050
-33,730
41
$2.32M 0.65%
15,182
-14,033
42
$2.19M 0.61%
33,072
-32,914
43
$2.14M 0.6%
33,034
-34,954
44
$2.12M 0.59%
106,026
-107,798
45
$2.12M 0.59%
26,652
-26,346
46
$1.53M 0.43%
12,454
-12,499
47
$1.41M 0.4%
32,408
-26,248
48
$1.38M 0.39%
4,840
-5,101
49
$1.32M 0.37%
15,358
-16,723
50
$1.3M 0.36%
15,490
-8,870
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