HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$328M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
