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
101
$359K 0.13%
9,431
102
$354K 0.13%
7,749
+616
103
$344K 0.12%
27,535
104
$341K 0.12%
+2,892
105
$338K 0.12%
+6,526
106
$332K 0.12%
13,375
107
$322K 0.11%
2,811
108
$318K 0.11%
5,872
109
$315K 0.11%
3,300
+200
110
$311K 0.11%
7,447
111
$310K 0.11%
4,968
112
$305K 0.11%
2,499
+500
113
$299K 0.11%
11,890
114
$297K 0.11%
3,215
115
$276K 0.1%
5,736
116
$269K 0.1%
6,856
117
$256K 0.09%
4,610
118
$251K 0.09%
2,190
119
$245K 0.09%
3,180
120
$243K 0.09%
5,780
-400
121
$237K 0.08%
2,710
122
$236K 0.08%
2,030
123
$208K 0.07%
+4,760
124
$202K 0.07%
5,068
125
$201K 0.07%
1,646
-145
2 3 4
5
6