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
76
$337K 0.15%
6,560
-4,800
77
$323K 0.14%
14,400
78
$306K 0.13%
6,841
-1,050
79
$301K 0.13%
5,530
80
$297K 0.13%
7,810
+58
81
$292K 0.13%
3,773
-1,635
82
$289K 0.13%
+3,555
83
$274K 0.12%
6,737
-985
84
$274K 0.12%
19,400
-370
85
$270K 0.12%
13,488
+52
86
$262K 0.11%
5,464
87
$260K 0.11%
11,339
+3,006
88
$260K 0.11%
3,423
89
$254K 0.11%
3,276
90
$251K 0.11%
6,071
-2,400
91
$242K 0.11%
8,600
-1,400
92
$237K 0.1%
3,990
93
$225K 0.1%
3,370
-3,200
94
$222K 0.1%
+3,950
95
$219K 0.1%
10,037
96
$217K 0.09%
2,329
-123
97
$204K 0.09%
+3,253
98
$201K 0.09%
6,055
+1
99
$133K 0.06%
12,173
+138
100
– –
-9,072
1 2 3
4
5