HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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 +$15.3M
2 +$8.64M
3 +$6.98M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
PEP icon
PepsiCo
PEP
+$6.48M

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