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
126
$490K 0.08%
9,340
+5,260
127
$489K 0.08%
9,440
+4,720
128
$477K 0.08%
39,550
+17,875
129
$475K 0.08%
26,196
+13,098
130
$471K 0.07%
4,292
+2,021
131
$471K 0.07%
3,720
+1,860
132
$461K 0.07%
10,006
+4,318
133
$451K 0.07%
23,732
+11,471
134
$448K 0.07%
4,276
+2,183
135
$446K 0.07%
+5,780
136
$441K 0.07%
4,450
+2,525
137
$436K 0.07%
3,154
+1,577
138
$430K 0.07%
4,716
+2,158
139
$430K 0.07%
4,500
+1,900
140
$422K 0.07%
8,913
+4,456
141
$402K 0.06%
8,800
+4,040
142
$175K 0.03%
30,000
+15,000
143
– –
-4,676
144
– –
-3,032
145
– –
-5,493
146
– –
-4,481
147
– –
-1,332
148
– –
-5,725
149
– –
-2,795
150
– –
-2,000
3 4 5
6
7