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
101
$131K 0.06%
+27,643
102
$131K 0.06%
+12,035