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
51
$1.35M 0.48%
9,753
+750
52
$1.33M 0.47%
12,841
+2,000
53
$1.3M 0.46%
57,133
-19,580
54
$1.21M 0.43%
27,267
-2,205
55
$1.2M 0.42%
19,046
+4,370
56
$1.05M 0.37%
12,709
+680
57
$1.04M 0.37%
35,189
+165
58
$976K 0.35%
4,489
59
$961K 0.34%
11,060
60
$926K 0.33%
29,055
61
$925K 0.33%
+14,970
62
$829K 0.29%
+4,620
63
$816K 0.29%
16,262
-57
64
$801K 0.28%
24,990
+616
65
$784K 0.28%
3,951
66
$754K 0.27%
10,825
+1,283
67
$746K 0.26%
8,390
+250
68
$732K 0.26%
5,859
+1,744
69
$725K 0.26%
17,800
+8,400
70
$692K 0.25%
+5,150
71
$662K 0.23%
6,499
72
$653K 0.23%
7,440
+5,250
73
$607K 0.22%
4,179
74
$588K 0.21%
9,630
+3,430
75
$578K 0.21%
+1,365
1 2
3
4 5