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
76
$622K 0.17%
2,202
-1,602
77
$602K 0.17%
15,885
-15,685
78
$593K 0.17%
6,660
-5,860
79
$593K 0.17%
3,105
-3,105
80
$584K 0.16%
12,250
-12,250
81
$583K 0.16%
6,926
-6,926
82
$578K 0.16%
10,761
-11,760
83
$562K 0.16%
59,057
-59,057
84
$559K 0.16%
4,800
-4,800
85
$547K 0.15%
17,322
-17,632
86
$542K 0.15%
2,854
-2,914
87
$541K 0.15%
2,821
-2,821
88
$540K 0.15%
3,455
-3,455
89
$536K 0.15%
6,649
-6,649
90
$514K 0.14%
2,600
-2,600
91
$513K 0.14%
4,767
-3,033
92
$497K 0.14%
17,210
-17,210
93
$496K 0.14%
7,919
-8,419
94
$495K 0.14%
2,514
-2,144
95
$493K 0.14%
6,114
-6,114
96
$484K 0.14%
7,060
-7,060
97
$462K 0.13%
8,300
-8,300
98
$456K 0.13%
7,970
-7,970
99
$451K 0.13%
6,756
-6,956
100
$430K 0.12%
8,140
-8,140
2 3
4
5 6