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
126
$293K 0.08%
1,617
-1,443
127
$287K 0.08%
+5,295
128
$277K 0.08%
4,720
-4,720
129
$267K 0.07%
1,860
-1,860
130
$259K 0.07%
2,332
-1,960
131
$258K 0.07%
4,670
-4,670
132
$252K 0.07%
2,335
-2,381
133
$251K 0.07%
1,500
-1,654
134
$249K 0.07%
5,620
-5,620
135
$249K 0.07%
19,775
-19,775
136
$246K 0.07%
9,000
-9,000
137
$243K 0.07%
+4,693
138
$242K 0.07%
2,710
-3,070
139
$242K 0.07%
5,003
-5,003
140
$239K 0.07%
+1,432
141
$236K 0.07%
+3,072
142
$230K 0.06%
+4,257
143
$227K 0.06%
13,098
-13,098
144
$226K 0.06%
1,810
-2,466
145
$224K 0.06%
11,866
-11,866
146
$220K 0.06%
4,575
-4,225
147
$219K 0.06%
4,675
-4,238
148
$214K 0.06%
+5,126
149
$209K 0.06%
+5,725
150
$205K 0.06%
+2,595
3 4 5
6
7