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
$631M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16M
3
+$12M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
MSFT icon
Microsoft
MSFT
+$8.72M

Top Sells

1
+$4.95M
2
+$4.31M
3
+$406K
4
KHC icon
Kraft Heinz
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 15.92%
2 Healthcare 14.02%
3 Consumer Staples 8.07%
4 Industrials 7.57%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.12%
8,310
+4,355
102
$737K 0.12%
+4,658
103
$729K 0.12%
74,400
+36,591
104
$717K 0.11%
21,610
+10,835
105
$706K 0.11%
19,458
+10,721
106
$695K 0.11%
7,600
+3,800
107
$686K 0.11%
6,264
+3,132
108
$681K 0.11%
17,007
+8,504
109
$671K 0.11%
4,020
+2,010
110
$665K 0.11%
6,200
+3,100
111
$659K 0.1%
4,994
+2,497
112
$657K 0.1%
10,480
+5,354
113
$644K 0.1%
7,460
+3,730
114
$628K 0.1%
7,928
+3,964
115
$623K 0.1%
3,060
+1,518
116
$614K 0.1%
5,444
+2,642
117
$601K 0.1%
6,236
+3,828
118
$595K 0.09%
10,822
+5,956
119
$589K 0.09%
15,080
+7,040
120
$546K 0.09%
5,021
+2,511
121
$539K 0.09%
11,090
+4,502
122
$534K 0.08%
10,836
+5,418
123
$526K 0.08%
18,000
+9,000
124
$524K 0.08%
11,240
+4,720
125
$494K 0.08%
3,060
+1,556
3 4
5
6 7