HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.95%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.99M |
| 3 |
Procter & Gamble
PG
|
$6.85M |
| 4 |
PepsiCo
PEP
|
$6.49M |
| 5 |
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% |