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
51
$953K 0.42%
+72,438
52
$892K 0.39%
+33,559
53
$820K 0.36%
+5,588
54
$783K 0.34%
+8,356
55
$776K 0.34%
+8,160
56
$774K 0.34%
+4,238
57
$710K 0.31%
+11,125
58
$704K 0.31%
+10,241
59
$606K 0.27%
+13,554
60
$582K 0.26%
+11,360
61
$577K 0.25%
+6,985
62
$563K 0.25%
+14,034
63
$528K 0.23%
+5,350
64
$523K 0.23%
+7,124
65
$515K 0.23%
+3,204
66
$497K 0.22%
+9,876
67
$489K 0.22%
+8,750
68
$482K 0.21%
+9,900
69
$460K 0.2%
+25,270
70
$458K 0.2%
+6,965
71
$443K 0.19%
+6,570
72
$402K 0.18%
+5,318
73
$397K 0.17%
+3,550
74
$395K 0.17%
+6,538
75
$393K 0.17%
+5,408
1 2
3
4 5