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
101
– –
-25,270
102
– –
-2,307
103
– –
-4,999
104
– –
-12,500
105
– –
-27,643
106
– –
-10,000
1 2 3 4
5