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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.05% | 3,591 | – | – | |||
| $269K | 0.05% | 3,794 -81 | -2% | -$5.73K | |||
| $263K | 0.05% | 796 -50 | -6% | -$16.5K | |||
| $259K | 0.05% | 2,119 +97 | +5% | +$11.8K | |||
| $258K | 0.05% | 1,245 | – | – | |||
| $255K | 0.05% | 1,004 +78 | +8% | +$19.8K | |||
| $255K | 0.05% | 934 -10 | -1% | -$2.73K | |||
| $253K | 0.05% | 2,311 | – | – | |||
| $251K | 0.05% | 990 | New | +$251K | |||
| $251K | 0.05% | 1,870 | – | – | |||
| $247K | 0.05% | 2,673 | – | – | |||
| $246K | 0.05% | 3,768 +1,232 | +49% | +$80.4K | |||
| $244K | 0.05% | 4,859 | – | – | |||
| $243K | 0.05% | 1,050 -250 | -19% | -$57.9K | |||
| $240K | 0.05% | 5,298 | – | – | |||
| $230K | 0.04% | 3,205 +300 | +10% | +$21.5K | |||
| $225K | 0.04% | 387 | – | – | |||
| $224K | 0.04% | 427 | – | – | |||
| $221K | 0.04% | 5,168 | – | – | |||
| $220K | 0.04% | 629 | – | – | |||
| $219K | 0.04% | 235 | New | +$219K | |||
| $216K | 0.04% | 1,854 | – | – | |||
| $216K | 0.04% | 460 | – | – | |||
| $215K | 0.04% | 2,877 | – | – | |||
| $215K | 0.04% | 2,187 | New | +$215K |
