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
126
$275K 0.08%
1,997
+97
127
$275K 0.08%
5,895
-250
128
$270K 0.08%
1,245
-24
129
$269K 0.08%
1,824
130
$268K 0.08%
12,730
+700
131
$263K 0.08%
10,320
-611
132
$261K 0.08%
+1,792
133
$259K 0.07%
4,166
134
$250K 0.07%
2,368
+90
135
$245K 0.07%
9,450
136
$243K 0.07%
+3,650
137
$240K 0.07%
2,065
-1,494
138
$236K 0.07%
2,950
139
$232K 0.07%
4,189
-200
140
$230K 0.07%
+522
141
$230K 0.07%
+2,740
142
$230K 0.07%
1,222
+10
143
$228K 0.07%
+485
144
$226K 0.07%
3,840
-1,000
145
$223K 0.06%
2,730
-10
146
$219K 0.06%
6,658
+500
147
$215K 0.06%
+1,295
148
$211K 0.06%
4,573
-543
149
$210K 0.06%
+1,265
150
$206K 0.06%
3,234
+174
3 4 5
6
7