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
76
$553K 0.2%
12,721
-100
77
$548K 0.19%
6,586
+1,260
78
$541K 0.19%
11,690
79
$517K 0.18%
8,064
80
$517K 0.18%
+8,084
81
$508K 0.18%
2,352
+124
82
$478K 0.17%
9,600
-2,600
83
$473K 0.17%
59,657
84
$443K 0.16%
3,962
-862
85
$441K 0.16%
2,937
86
$434K 0.15%
3,465
87
$434K 0.15%
4,905
+75
88
$428K 0.15%
21,700
-4,026
89
$425K 0.15%
13,844
-1,312
90
$414K 0.15%
7,929
+200
91
$411K 0.15%
7,570
+500
92
$406K 0.14%
4,864
93
$405K 0.14%
8,300
94
$394K 0.14%
8,886
-300
95
$387K 0.14%
27,309
96
$383K 0.14%
12,425
97
$373K 0.13%
9,816
+125
98
$366K 0.13%
5,782
99
$363K 0.13%
8,431
100
$362K 0.13%
4,990
+600
2 3
4
5 6