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
51
$2.12M 0.34%
55,692
+27,846
52
$2.12M 0.34%
58,656
+12,918
53
$1.98M 0.31%
24,360
+11,980
54
$1.98M 0.31%
15,080
+7,540
55
$1.95M 0.31%
45,246
+22,209
56
$1.88M 0.3%
35,920
+19,440
57
$1.85M 0.29%
8,067
+4,193
58
$1.79M 0.28%
37,928
+18,514
59
$1.75M 0.28%
13,212
+6,320
60
$1.68M 0.27%
29,849
+15,191
61
$1.66M 0.26%
22,923
+11,575
62
$1.63M 0.26%
6,110
+3,055
63
$1.63M 0.26%
7,958
+3,979
64
$1.52M 0.24%
81,668
+35,846
65
$1.48M 0.24%
23,160
+1,450
66
$1.41M 0.22%
65,244
+29,842
67
$1.37M 0.22%
16,330
+7,646
68
$1.34M 0.21%
56,276
+26,938
69
$1.32M 0.21%
30,492
+15,248
70
$1.32M 0.21%
17,732
+8,866
71
$1.32M 0.21%
2,330
+1,165
72
$1.27M 0.2%
24,500
+11,850
73
$1.26M 0.2%
20,980
+14,470
74
$1.23M 0.19%
13,298
+6,629
75
$1.19M 0.19%
9,184
+4,316
1 2
3
4 5