HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.99M
3
+$6.85M
4
PEP icon
PepsiCo
PEP
+$6.49M
5
EMR icon
Emerson Electric
EMR
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.22%
2 Healthcare 15.99%
3 Energy 13.66%
4 Industrials 9.51%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.78%
+115,822
27
$3.87M 1.7%
+63,284
28
$3.85M 1.69%
+45,061
29
$3.83M 1.69%
+176,955
30
$3.41M 1.5%
+47,405
31
$3.41M 1.5%
+77,058
32
$2.87M 1.26%
+58,957
33
$2.67M 1.17%
+75,003
34
$2.59M 1.14%
+57,682
35
$2.49M 1.1%
+81,144
36
$2.35M 1.04%
+41,780
37
$2.32M 1.02%
+44,770
38
$2.22M 0.98%
+36,385
39
$2.13M 0.94%
+17,991
40
$1.74M 0.77%
+20,271
41
$1.57M 0.69%
+54,952
42
$1.46M 0.64%
+102,928
43
$1.43M 0.63%
+37,044
44
$1.33M 0.58%
+45,255
45
$1.27M 0.56%
+95,339
46
$1.22M 0.54%
+10,999
47
$1.11M 0.49%
+24,974
48
$1.05M 0.46%
+18,019
49
$1.04M 0.46%
+10,461
50
$1.02M 0.45%
+38,117
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