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
$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
1
$23.9M 6.71%
310,262
-299,622
2
$17M 4.77%
213,401
-262,441
3
$13.3M 3.72%
127,450
-136,700
4
$9.64M 2.7%
81,766
-91,756
5
$8.57M 2.4%
49,304
-49,435
6
$8M 2.24%
90,569
-95,029
7
$7.83M 2.2%
35,038
-49,626
8
$7.77M 2.18%
66,418
-69,102
9
$7.69M 2.15%
30,549
-31,859
10
$7.33M 2.06%
85,628
-78,886
11
$7.08M 1.98%
27,099
-28,513
12
$6.98M 1.96%
39,665
-41,473
13
$6.84M 1.92%
126,612
-126,543
14
$6.58M 1.84%
81,409
-83,738
15
$6.49M 1.82%
52,968
-52,716
16
$5.82M 1.63%
99,768
-99,788
17
$5.68M 1.59%
50,858
-51,268
18
$5.34M 1.5%
125,749
-124,923
19
$5.3M 1.48%
49,954
-50,904
20
$5.29M 1.48%
77,265
-77,992
21
$5.26M 1.47%
201,110
-206,550
22
$4.96M 1.39%
28,067
-28,447
23
$4.82M 1.35%
44,137
-43,957
24
$4.63M 1.3%
58,149
-17,569
25
$4.56M 1.28%
140,223
-139,683
1
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