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
$346M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$622K
3
+$335K
4
PANW icon
Palo Alto Networks
PANW
+$304K
5
TTE icon
TotalEnergies
TTE
+$291K

Top Sells

1
+$687K
2
+$576K
3
+$431K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.15%
12,758
102
$490K 0.14%
8,537
103
$459K 0.13%
8,251
+2,410
104
$433K 0.13%
1,722
+20
105
$416K 0.12%
2,900
+100
106
$395K 0.11%
23,230
+2,230
107
$394K 0.11%
7,520
+1,600
108
$385K 0.11%
15,990
+335
109
$380K 0.11%
4,294
+425
110
$378K 0.11%
12,159
+630
111
$374K 0.11%
5,417
112
$364K 0.11%
4,712
-200
113
$361K 0.1%
6,120
114
$341K 0.1%
1,705
+141
115
$337K 0.1%
1,743
116
$336K 0.1%
3,295
117
$317K 0.09%
7,180
118
$310K 0.09%
3,260
119
$310K 0.09%
5,832
-755
120
$304K 0.09%
+7,458
121
$293K 0.08%
12,045
+2,525
122
$286K 0.08%
+1,139
123
$286K 0.08%
1,947
-108
124
$283K 0.08%
2,335
125
$281K 0.08%
4,559
-335
3 4
5
6 7