HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 3 |
ABB
ABB Ltd.
ABB
|
$724K |
| 4 |
PX
Praxair Inc
PX
|
$579K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$285K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.34% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| – | – |
-881
| Closed | -$209K |
|