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
51
$1.41M 0.47%
13,158
+67
52
$1.38M 0.46%
+30,846
53
$1.26M 0.42%
54,001
-622
54
$1.16M 0.39%
37,065
+1,473
55
$1.13M 0.38%
13,417
-250
56
$1.12M 0.38%
16,885
+335
57
$1.06M 0.36%
32,754
-200
58
$1.06M 0.36%
4,474
-120
59
$1.04M 0.35%
12,010
-270
60
$1.01M 0.34%
24,302
+190
61
$951K 0.32%
11,380
+7
62
$909K 0.31%
4,400
-200
63
$877K 0.29%
4,056
+95
64
$865K 0.29%
10,472
65
$802K 0.27%
6,699
+234
66
$802K 0.27%
16,456
+266
67
$798K 0.27%
5,859
68
$791K 0.27%
24,411
-101
69
$782K 0.26%
7,640
+200
70
$754K 0.25%
17,780
-220
71
$716K 0.24%
7,964
-100
72
$697K 0.23%
4,179
73
$689K 0.23%
12,675
+2,375
74
$687K 0.23%
11,670
75
$676K 0.23%
14,155
+2,200
1 2
3
4 5