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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.28% | 3,006 +311 | +12% | +$151K | |||
| $1.41M | 0.27% | 4,016 +13 | +0.3% | +$4.56K | |||
| $1.38M | 0.27% | 15,326 -6,036 | -28% | -$542K | |||
| $1.36M | 0.26% | 32,492 +65 | +0.2% | +$2.72K | |||
| $1.32M | 0.26% | 32,448 +6,565 | +25% | +$268K | |||
| $1.31M | 0.25% | 16,038 -424 | -3% | -$34.7K | |||
| $1.29M | 0.25% | 18,958 +765 | +4% | +$51.9K | |||
| $1.23M | 0.24% | 4,965 -260 | -5% | -$64.7K | |||
| $1.21M | 0.24% | 3,309 -646 | -16% | -$237K | |||
| $1.17M | 0.23% | 3,193 -617 | -16% | -$226K | |||
| $1.17M | 0.23% | 14,679 +2,170 | +17% | +$173K | |||
| $1.16M | 0.23% | 15,123 +1,566 | +12% | +$120K | |||
| $1.14M | 0.22% | 1,984 +46 | +2% | +$26.5K | |||
| $1.14M | 0.22% | 15,866 +614 | +4% | +$44K | |||
| $1.13M | 0.22% | 1,915 | – | – | |||
| $1.08M | 0.21% | 2,921 +839 | +40% | +$311K | |||
| $1.07M | 0.21% | 28,670 +9,000 | +46% | +$337K | |||
| $1.06M | 0.21% | 1,562 -25 | -2% | -$17K | |||
| $1.05M | 0.2% | 4,343 | – | – | |||
| $1.04M | 0.2% | 6,752 +20 | +0.3% | +$3.07K | |||
| $1.03M | 0.2% | 2,774 +5 | +0.2% | +$1.86K | |||
| $1.03M | 0.2% | 42,823 -2,174 | -5% | -$52.1K | |||
| $996K | 0.19% | 14,703 -9,325 | -39% | -$632K | |||
| $977K | 0.19% | 47,946 | – | – | |||
| $970K | 0.19% | 10,657 +50 | +0.5% | +$4.55K |
