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
$631M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16M
3
+$12M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
MSFT icon
Microsoft
MSFT
+$8.72M

Top Sells

1
+$4.95M
2
+$4.31M
3
+$406K
4
KHC icon
Kraft Heinz
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 15.92%
2 Healthcare 14.02%
3 Consumer Staples 8.07%
4 Industrials 7.57%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.7%
609,884
+306,262
2
$37.1M 5.87%
475,842
+205,371
3
$24.3M 3.85%
264,150
+130,855
4
$17.6M 2.79%
173,522
+85,861
5
$15.7M 2.49%
84,664
+50,822
6
$15.7M 2.49%
98,739
+48,759
7
$13.6M 2.16%
185,598
+91,405
8
$12.8M 2.03%
164,514
+84,302
9
$12.4M 1.96%
135,520
+66,305
10
$11.8M 1.86%
62,408
+30,379
11
$11.7M 1.85%
105,684
+52,007
12
$11.4M 1.81%
81,138
+39,909
13
$11.3M 1.78%
165,147
+80,753
14
$11M 1.74%
253,155
+124,817
15
$10.9M 1.73%
55,612
+27,151
16
$10.7M 1.7%
199,556
+98,993
17
$9.96M 1.58%
102,126
+50,623
18
$9.55M 1.51%
250,672
+120,631
19
$9.53M 1.51%
100,858
+49,019
20
$9.39M 1.49%
407,660
+197,980
21
$9.28M 1.47%
155,257
+76,427
22
$8.69M 1.38%
279,906
+139,692
23
$8.54M 1.35%
93,894
+46,227
24
$8.4M 1.33%
88,094
+42,767
25
$8.33M 1.32%
56,514
+28,127
1
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