HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$229M
AUM Growth
+$229M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$446K |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$222K |
| 4 |
JWN
Nordstrom
JWN
|
$222K |
| 5 |
GSK
GSK
|
$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$775K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.55B
| – | – |
-25,000
| Closed | -$168K |
|
102
Plains All American Pipeline
PAA
$12.3B
| – | – |
-4,999
| Closed | -$279K |
|
103
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,212
| Closed | -$215K |
|
|
HPS
104
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-25,270
| Closed | -$460K |
|
105
Enterprise Products Partners
EPD
$68.9B
| – | – |
-4,536
| Closed | -$282K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,000
| Closed | -$381K |
|