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
76
$381K 0.17%
+10,000
77
$378K 0.17%
+5,959
78
$350K 0.15%
+8,471
79
$346K 0.15%
+7,722
80
$326K 0.14%
+7,891
81
$318K 0.14%
+11,150
82
$311K 0.14%
+3,675
83
$305K 0.13%
+7,752
84
$299K 0.13%
+14,400
85
$299K 0.13%
+10,000
86
$285K 0.13%
+19,770
87
$282K 0.12%
+9,072
88
$279K 0.12%
+4,999
89
$274K 0.12%
+13,436
90
$274K 0.12%
+3,423
91
$266K 0.12%
+5,530
92
$265K 0.12%
+5,464
93
$253K 0.11%
+3,276
94
$229K 0.1%
+3,990
95
$220K 0.1%
+10,037
96
$215K 0.09%
+2,307
97
$211K 0.09%
+6,054
98
$211K 0.09%
+2,452
99
$202K 0.09%
+8,333
100
$168K 0.07%
+12,500
1 2 3
4
5