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
$357M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$301K
3
+$287K
4
GIS icon
General Mills
GIS
+$243K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

1
+$23.1M
2
+$20.9M
3
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.12%
37,200
-37,200
102
$425K 0.12%
2,116
-1,904
103
$424K 0.12%
15,370
-14,970
104
$422K 0.12%
8,485
-10,973
105
$422K 0.12%
8,459
-8,548
106
$408K 0.11%
4,155
-4,155
107
$396K 0.11%
6,580
-10,199
108
$393K 0.11%
10,705
-10,905
109
$390K 0.11%
2,497
-2,497
110
$370K 0.1%
1,530
-1,530
111
$363K 0.1%
5,975
-4,847
112
$356K 0.1%
3,100
-3,100
113
$356K 0.1%
3,188
-3,048
114
$354K 0.1%
3,132
-3,132
115
$350K 0.1%
5,240
-5,240
116
$343K 0.1%
3,750
-3,850
117
$336K 0.09%
3,730
-3,730
118
$325K 0.09%
2,406
-2,615
119
$324K 0.09%
7,540
-7,540
120
$322K 0.09%
3,964
-3,964
121
$318K 0.09%
2,669
-2,775
122
$309K 0.09%
5,766
-5,324
123
$305K 0.09%
5,418
-5,418
124
$302K 0.08%
2,600
-1,900
125
$301K 0.08%
+11,575
3 4
5
6 7