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
151
$103K 0.03%
18,000
-12,000
152
-4,450