HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.42M
3
+$2.22M
4
FTV icon
Fortive
FTV
+$1.8M
5
PCAR icon
PACCAR
PCAR
+$1.38M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$846K
5
IDXX icon
Idexx Laboratories
IDXX
+$527K

Sector Composition

1 Healthcare 16.17%
2 Technology 14.89%
3 Consumer Staples 9.94%
4 Industrials 8.44%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.32%
257,075
-755
2
$19.6M 6.94%
315,038
-7,550
3
$13.1M 4.63%
146,658
+78,003
4
$7.67M 2.72%
53,570
+3,482
5
$7.41M 2.63%
83,754
+27,319
6
$7.4M 2.63%
63,251
-4,500
7
$6.46M 2.29%
60,861
-1,990
8
$6.05M 2.14%
55,454
-2,079
9
$5.76M 2.04%
36,251
-8,503
10
$5.71M 2.02%
98,366
-8,110
11
$5.66M 2.01%
94,616
-4,305
12
$5.48M 1.94%
109,020
-23,142
13
$5.41M 1.92%
46,053
+3,833
14
$5.28M 1.87%
44,430
+1,960
15
$5.2M 1.85%
75,045
-26,729
16
$5.15M 1.83%
113,547
-3,700
17
$4.94M 1.75%
129,346
-1,040
18
$4.86M 1.72%
21,348
+2,010
19
$4.77M 1.69%
66,256
+1,420
20
$4.71M 1.67%
54,674
-1,082
21
$4.51M 1.6%
87,202
-2,037
22
$4.5M 1.6%
221,970
-3,450
23
$4.25M 1.51%
60,834
-12,093
24
$4.18M 1.48%
132,832
-6,008
25
$4.01M 1.42%
59,646
+4,150
1
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