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
76
$1.19M 0.19%
12,108
+6,054
77
$1.06M 0.17%
22,521
+11,357
78
$1.05M 0.17%
118,114
+59,057
79
$1.05M 0.17%
31,570
+15,965
80
$1.03M 0.16%
16,779
+8,389
81
$1.03M 0.16%
13,852
+6,926
82
$1.02M 0.16%
5,768
+2,884
83
$994K 0.16%
6,210
+3,055
84
$969K 0.15%
5,642
+2,721
85
$952K 0.15%
16,338
+7,949
86
$951K 0.15%
3,804
+2,612
87
$940K 0.15%
12,520
+7,760
88
$928K 0.15%
6,910
+3,248
89
$898K 0.14%
9,600
+4,800
90
$888K 0.14%
34,420
+17,210
91
$866K 0.14%
16,600
+8,300
92
$855K 0.14%
13,712
+6,924
93
$842K 0.13%
7,800
+3,875
94
$841K 0.13%
16,280
+9,270
95
$840K 0.13%
14,120
+6,860
96
$840K 0.13%
12,228
+6,114
97
$836K 0.13%
15,940
+8,070
98
$815K 0.13%
5,200
+2,600
99
$788K 0.12%
34,954
+15,073
100
$748K 0.12%
30,340
+15,170
2 3
4
5 6