HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
+$844K
2
+$615K
3
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

1
+$686K
2
+$543K
3
+$402K
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
151
$205K 0.06%
+6,320
152
$203K 0.06%
+690
153
$203K 0.06%
13,098
154
$198K 0.06%
19,781
-3,224
155
– –
-7,564
156
– –
-2,993
3 4 5 6
7