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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.09% | 3,329 | – | – | |||
| $471K | 0.09% | 1,898 | – | – | |||
| $461K | 0.09% | 8,115 | New | +$461K | |||
| $457K | 0.09% | 8,147 -260 | -3% | -$14.6K | |||
| $452K | 0.09% | 12,010 +1,000 | +9% | +$37.6K | |||
| $450K | 0.09% | 17,994 +1,000 | +6% | +$25K | |||
| $444K | 0.09% | 3,999 | – | – | |||
| $425K | 0.08% | 15,794 | New | +$425K | |||
| $420K | 0.08% | 11,100 | – | – | |||
| $418K | 0.08% | 8,466 | – | – | |||
| $418K | 0.08% | 4,456 -600 | -12% | -$56.2K | |||
| $417K | 0.08% | 1,831 | – | – | |||
| $413K | 0.08% | 3,043 | New | +$413K | |||
| $407K | 0.08% | 345 | – | – | |||
| $405K | 0.08% | 6,576 +200 | +3% | +$12.3K | |||
| $405K | 0.08% | 6,370 | – | – | |||
| $396K | 0.08% | 4,882 -115 | -2% | -$9.33K | |||
| $391K | 0.08% | 1,282 +117 | +10% | +$35.7K | |||
| $391K | 0.08% | 2,486 -10 | -0.4% | -$1.57K | |||
| $389K | 0.08% | 1,698 -18 | -1% | -$4.12K | |||
| $384K | 0.07% | 1,303 | – | – | |||
| $377K | 0.07% | 1,119 -85 | -7% | -$28.6K | |||
| $375K | 0.07% | 2,950 | – | – | |||
| $374K | 0.07% | 2,252 -35 | -2% | -$5.81K | |||
| $372K | 0.07% | 2,184 +30 | +1% | +$5.12K |
