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
$298M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.45M
3
+$1.38M
4
MMM icon
3M
MMM
+$1.2M
5
SJM icon
J.M. Smucker
SJM
+$675K

Top Sells

1
+$175K
2
+$170K
3
+$153K
4
BCR
CR Bard Inc.
BCR
+$142K
5
DHR icon
Danaher
DHR
+$100K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.26%
219,430
-20
27
$3.7M 1.24%
31,899
-260
28
$3.54M 1.19%
28,236
+46
29
$3.37M 1.13%
58,811
+550
30
$3.19M 1.07%
132,603
-2,415
31
$3.09M 1.04%
31,814
+1,104
32
$3.01M 1.01%
21,620
+1,325
33
$2.84M 0.95%
22,805
-240
34
$2.81M 0.94%
129,330
-1,863
35
$2.79M 0.94%
71,100
+285
36
$2.71M 0.91%
43,587
-350
37
$2.65M 0.89%
21,825
+2,425
38
$2.41M 0.81%
53,929
-530
39
$2.36M 0.79%
21,875
+1,425
40
$2.31M 0.77%
60,727
+2,117
41
$2.29M 0.77%
63,620
-976
42
$2.28M 0.77%
18,300
+220
43
$2.21M 0.74%
46,768
+2,784
44
$2.08M 0.7%
32,869
+415
45
$1.95M 0.66%
24,501
-2,130
46
$1.81M 0.61%
13,577
+440
47
$1.72M 0.58%
20,675
-280
48
$1.69M 0.57%
27,803
+586
49
$1.45M 0.49%
20,514
+674
50
$1.42M 0.48%
9,923
+587
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