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
76
$675K 0.23%
+5,150
77
$591K 0.2%
9,720
-1,500
78
$568K 0.19%
7,664
79
$561K 0.19%
12,621
+400
80
$560K 0.19%
17,444
+3,200
81
$558K 0.19%
1,165
82
$539K 0.18%
8,084
83
$512K 0.17%
3,078
+141
84
$505K 0.17%
59,657
85
$482K 0.16%
3,962
86
$474K 0.16%
17,210
+5,320
87
$453K 0.15%
4,990
+85
88
$444K 0.15%
3,285
89
$439K 0.15%
12,810
+100
90
$436K 0.15%
8,269
+400
91
$429K 0.14%
18,068
92
$427K 0.14%
3,291
+530
93
$418K 0.14%
8,300
94
$417K 0.14%
7,496
-253
95
$408K 0.14%
2,778
+81
96
$406K 0.14%
27,809
+500
97
$403K 0.14%
6,182
+400
98
$394K 0.13%
4,864
99
$394K 0.13%
5,382
+292
100
$393K 0.13%
10,898
+1,082
2 3
4
5 6