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
51
$1.31M 0.38%
21,676
+1,812
52
$1.31M 0.38%
3,901
-25
53
$1.28M 0.37%
3,796
54
$1.25M 0.36%
67,857
-4,545
55
$1.19M 0.35%
4,300
+223
56
$1.12M 0.32%
12,852
-100
57
$1.06M 0.31%
20,127
58
$1.03M 0.3%
4,837
+15
59
$1.01M 0.29%
16,973
-1,927
60
$987K 0.29%
19,068
+4,319
61
$979K 0.28%
79,402
-187
62
$961K 0.28%
8,164
-1,433
63
$951K 0.27%
6,820
64
$914K 0.26%
7,280
+275
65
$908K 0.26%
940
66
$898K 0.26%
10,254
+1,125
67
$846K 0.24%
39,270
+27
68
$813K 0.24%
2,730
-20
69
$791K 0.23%
13,916
-2,080
70
$780K 0.23%
1,975
71
$776K 0.22%
28,190
+4,180
72
$773K 0.22%
25,309
-2,731
73
$767K 0.22%
10,440
-60
74
$762K 0.22%
12,008
-393
75
$761K 0.22%
12,191
-1,745
1 2
3
4 5