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
$229M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$289K
3
+$222K
4
JWN
Nordstrom
JWN
+$222K
5
GSK icon
GSK
GSK
+$204K

Top Sells

1
+$1.2M
2
+$775K
3
+$752K
4
FISV
Fiserv Inc
FISV
+$593K
5
HPS
John Hancock Preferred Income Fund III
HPS
+$460K

Sector Composition

1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.79%
123,246
-7,617
27
$4.05M 1.77%
60,164
-3,120
28
$3.96M 1.73%
169,007
-18,929
29
$3.93M 1.71%
73,008
-4,050
30
$3.91M 1.71%
43,652
-1,409
31
$3.42M 1.49%
46,480
-925
32
$3.05M 1.33%
54,222
-4,735
33
$2.94M 1.28%
74,143
-860
34
$2.87M 1.25%
57,532
-150
35
$2.55M 1.11%
44,367
+2,587
36
$2.54M 1.11%
43,985
-785
37
$2.47M 1.08%
74,549
-6,595
38
$2.36M 1.03%
35,535
-850
39
$2.02M 0.88%
16,592
-1,399
40
$1.74M 0.76%
101,948
-980
41
$1.69M 0.74%
47,189
+1,934
42
$1.66M 0.72%
19,121
-1,150
43
$1.56M 0.68%
52,387
-2,565
44
$1.26M 0.55%
10,978
-21
45
$1.1M 0.48%
24,204
-770
46
$1.06M 0.46%
68,073
-4,365
47
$1.06M 0.46%
41,371
+3,254
48
$975K 0.43%
95,339
49
$953K 0.42%
14,505
+3,380
50
$923K 0.4%
33,876
+317
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