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 | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.53% | 29,786 +3,116 | +12% | +$286K | |||
| $2.62M | 0.51% | 15,369 +15 | +0.1% | +$2.56K | |||
| $2.62M | 0.51% | 31,643 -603 | -2% | -$49.9K | |||
| $2.61M | 0.51% | 21,463 -240 | -1% | -$29.2K | |||
| $2.61M | 0.51% | 35,633 -397 | -1% | -$29.1K | |||
| $2.56M | 0.5% | 9,401 +344 | +4% | +$93.5K | |||
| $2.25M | 0.44% | 5,862 +744 | +15% | +$285K | |||
| $2.18M | 0.42% | 3,901 +18 | +0.5% | +$10.1K | |||
| $2.17M | 0.42% | 40,250 -25 | -0.1% | -$1.35K | |||
| $2.08M | 0.4% | 12,061 +30 | +0.3% | +$5.18K | |||
| $2.03M | 0.4% | 3,616 -155 | -4% | -$87.1K | |||
| $1.97M | 0.38% | 17,691 -160 | -0.9% | -$17.8K | |||
| $1.96M | 0.38% | 9,346 -354 | -4% | -$74.2K | |||
| $1.93M | 0.38% | 38,647 +1,129 | +3% | +$56.3K | |||
| $1.86M | 0.36% | 30,190 -3,330 | -10% | -$206K | |||
| $1.84M | 0.36% | 31,429 -2,934 | -9% | -$172K | |||
| $1.83M | 0.36% | 5,995 -15 | -0.3% | -$4.58K | |||
| $1.83M | 0.36% | 28,810 -272 | -0.9% | -$17.2K | |||
| $1.78M | 0.35% | 13,424 +619 | +5% | +$82.1K | |||
| $1.67M | 0.32% | 10,075 -185 | -2% | -$30.7K | |||
| $1.62M | 0.32% | 5,193 -100 | -2% | -$31.2K | |||
| $1.58M | 0.31% | 14,380 -800 | -5% | -$88K | |||
| $1.53M | 0.3% | 21,616 -150 | -0.7% | -$10.6K | |||
| $1.52M | 0.3% | 20,834 | New | +$1.52M | |||
| $1.48M | 0.29% | 9,456 -25 | -0.3% | -$3.91K |
