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
76
$755K 0.22%
2,233
+670
77
$741K 0.21%
5,475
+1,042
78
$740K 0.21%
54,720
+4,960
79
$722K 0.21%
3,465
-142
80
$714K 0.21%
4,032
+461
81
$689K 0.2%
3,139
+65
82
$648K 0.19%
25,999
-1,825
83
$620K 0.18%
1,991
-50
84
$606K 0.18%
7,678
-300
85
$591K 0.17%
2,596
-500
86
$578K 0.17%
37,138
-738
87
$576K 0.17%
16,800
+8,500
88
$576K 0.17%
2,926
-50
89
$575K 0.17%
6,692
+225
90
$571K 0.17%
2,363
-12
91
$559K 0.16%
23,242
-2,441
92
$557K 0.16%
2,127
+262
93
$555K 0.16%
9,652
-2,870
94
$554K 0.16%
4,800
95
$533K 0.15%
7,370
96
$530K 0.15%
1,492
+1
97
$524K 0.15%
11,146
+2,685
98
$516K 0.15%
19,294
+2,280
99
$511K 0.15%
4,392
-283
100
$510K 0.15%
10,329
+3,852
2 3
4
5 6