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
$346M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$622K
3
+$335K
4
PANW icon
Palo Alto Networks
PANW
+$304K
5
TTE icon
TotalEnergies
TTE
+$291K

Top Sells

1
+$687K
2
+$576K
3
+$431K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.29%
113,475
-2,059
27
$4.43M 1.28%
18,623
-220
28
$4.03M 1.16%
40,173
-670
29
$4.02M 1.16%
24,443
+1,482
30
$3.58M 1.03%
87,406
+5,650
31
$3.49M 1.01%
59,772
+1,035
32
$3.08M 0.89%
51,522
+321
33
$2.98M 0.86%
30,982
+2,127
34
$2.9M 0.84%
22,534
+6,710
35
$2.86M 0.83%
65,437
-255
36
$2.82M 0.82%
18,335
+35
37
$2.7M 0.78%
78,539
-311
38
$2.56M 0.74%
53,323
-539
39
$2.4M 0.69%
16,101
+105
40
$2.34M 0.68%
31,900
-400
41
$2.31M 0.67%
14,680
+960
42
$1.92M 0.56%
30,058
-80
43
$1.77M 0.51%
22,352
+1,069
44
$1.75M 0.5%
27,412
-22
45
$1.63M 0.47%
43,955
+5,350
46
$1.53M 0.44%
43,948
+3,326
47
$1.4M 0.4%
20,160
-2,968
48
$1.38M 0.4%
4,474
+204
49
$1.37M 0.39%
12,552
-10
50
$1.32M 0.38%
18,318
+1,985
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