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
51
$1.27M 0.36%
31,578
-31,578
52
$1.2M 0.34%
7,540
-7,540
53
$1.08M 0.3%
17,052
-17,052
54
$1.07M 0.3%
18,180
-17,740
55
$1.07M 0.3%
11,297
-11,863
56
$1.05M 0.29%
21,536
-23,710
57
$1.05M 0.29%
6,606
-6,606
58
$1.05M 0.29%
4,042
-4,025
59
$1.03M 0.29%
3,020
-3,090
60
$1.03M 0.29%
22,596
-33,096
61
$1.01M 0.28%
19,451
-18,477
62
$916K 0.26%
11,461
-11,462
63
$882K 0.25%
14,925
-14,924
64
$879K 0.25%
10,445
-5,885
65
$842K 0.24%
1,165
-1,165
66
$799K 0.22%
3,979
-3,979
67
$780K 0.22%
32,912
-32,332
68
$771K 0.22%
8,866
-8,866
69
$747K 0.21%
+14,990
70
$737K 0.21%
15,244
-15,248
71
$709K 0.2%
6,464
-5,644
72
$684K 0.19%
11,314
-9,666
73
$651K 0.18%
25,338
-30,938
74
$624K 0.17%
40,673
-40,995
75
$622K 0.17%
4,442
-4,742
1 2
3
4 5