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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.19% | 19,847 | – | – | |||
| $954K | 0.19% | 1,155 +365 | +46% | +$301K | |||
| $922K | 0.18% | 36,890 -1,016 | -3% | -$25.4K | |||
| $922K | 0.18% | 5,336 | – | – | |||
| $896K | 0.17% | 17,987 -100 | -0.6% | -$4.98K | |||
| $881K | 0.17% | 35,194 -575 | -2% | -$14.4K | |||
| $876K | 0.17% | 9,000 | – | – | |||
| $875K | 0.17% | 2,896 -130 | -4% | -$39.3K | |||
| $872K | 0.17% | 7,300 -67 | -0.9% | -$8K | |||
| $851K | 0.17% | 3,189 | – | – | |||
| $833K | 0.16% | 37,300 +1,250 | +3% | +$27.9K | |||
| $818K | 0.16% | 10,813 +2,408 | +29% | +$182K | |||
| $817K | 0.16% | 19,583 -50 | -0.3% | -$2.09K | |||
| $817K | 0.16% | 35,701 -1,125 | -3% | -$25.8K | |||
| $805K | 0.16% | 13,644 +1,050 | +8% | +$61.9K | |||
| $799K | 0.16% | 34,425 +750 | +2% | +$17.4K | |||
| $798K | 0.16% | 1 | – | – | |||
| $797K | 0.15% | 7,934 | – | – | |||
| $794K | 0.15% | 13,019 -3,027 | -19% | -$185K | |||
| $776K | 0.15% | 12,000 | – | – | |||
| $774K | 0.15% | 1,556 +223 | +17% | +$111K | |||
| $774K | 0.15% | 818 -392 | -32% | -$371K | |||
| $767K | 0.15% | 3,833 -16 | -0.4% | -$3.2K | |||
| $765K | 0.15% | 6,270 +15 | +0.2% | +$1.83K | |||
| $748K | 0.15% | 2,440 | – | – |
