HL
HeadInvest LLC Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 | $1.52M | |
| 2 | $853K | |
| 3 | $699K | |
| 4 | $461K | |
| 5 | $425K |
Top Sells
| 1 | $1.08M | |
| 2 | $948K | |
| 3 | $815K | |
| 4 | $650K | |
| 5 | $632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.14% | 5,617 | – | – | |||
| $682K | 0.13% | 10,400 | – | – | |||
| $679K | 0.13% | 29,075 +4,750 | +20% | +$111K | |||
| $660K | 0.13% | 6,421 +751 | +13% | +$77.2K | |||
| $656K | 0.13% | 2,579 +14 | +0.6% | +$3.56K | |||
| $648K | 0.13% | 24,000 | – | – | |||
| $647K | 0.13% | 6,904 | – | – | |||
| $644K | 0.13% | 27,728 +3,750 | +16% | +$87.1K | |||
| $616K | 0.12% | 8,769 | – | – | |||
| $575K | 0.11% | 3,436 +14 | +0.4% | +$2.34K | |||
| $571K | 0.11% | 9,500 | – | – | |||
| $565K | 0.11% | 2,104 +8 | +0.4% | +$2.15K | |||
| $560K | 0.11% | 2,776 -37 | -1% | -$7.46K | |||
| $556K | 0.11% | 21,955 -695 | -3% | -$17.6K | |||
| $546K | 0.11% | 999 +86 | +9% | +$47K | |||
| $535K | 0.1% | 4,186 -97 | -2% | -$12.4K | |||
| $529K | 0.1% | 14,580 | – | – | |||
| $524K | 0.1% | 966 -10 | -1% | -$5.42K | |||
| $499K | 0.1% | 982 -15 | -2% | -$7.62K | |||
| $487K | 0.09% | 6,652 | – | – | |||
| $487K | 0.09% | 7,675 +198 | +3% | +$12.6K | |||
| $484K | 0.09% | 2,225 | – | – | |||
| $483K | 0.09% | 5,992 +15 | +0.3% | +$1.21K | |||
| $481K | 0.09% | 7,785 -2,760 | -26% | -$171K | |||
| $474K | 0.09% | 2,878 -22 | -0.8% | -$3.62K |
