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
$346M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$622K
3
+$335K
4
PANW icon
Palo Alto Networks
PANW
+$304K
5
TTE icon
TotalEnergies
TTE
+$291K

Top Sells

1
+$687K
2
+$576K
3
+$431K
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
1
$20.3M 5.86%
288,763
+4,765
2
$16.9M 4.88%
121,575
-79
3
$13.4M 3.89%
63,930
-3,266
4
$10.8M 3.13%
56,657
-2,260
5
$9.55M 2.76%
118,013
+3,100
6
$7.91M 2.29%
34,999
-760
7
$7.88M 2.28%
47,272
-1,356
8
$7.86M 2.27%
50,210
-135
9
$7.51M 2.17%
64,884
-4,976
10
$7.35M 2.13%
71,349
-474
11
$7.14M 2.06%
21,878
-185
12
$6.96M 2.01%
50,179
-465
13
$6.42M 1.86%
184,938
-2,370
14
$6.4M 1.85%
44,816
+75
15
$6.37M 1.84%
136,551
+1,953
16
$5.7M 1.65%
33,475
+3,655
17
$5.66M 1.64%
42,248
-1,229
18
$5.59M 1.62%
92,580
-358
19
$5.35M 1.55%
27,324
-315
20
$5.32M 1.54%
123,037
+1,398
21
$5.29M 1.53%
26,468
-110
22
$4.96M 1.43%
12,604
-65
23
$4.77M 1.38%
27,085
+835
24
$4.66M 1.35%
44,815
+620
25
$4.53M 1.31%
69,151
-602
1
2 3 4 5