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
$298M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.45M
3
+$1.38M
4
MMM icon
3M
MMM
+$1.2M
5
SJM icon
J.M. Smucker
SJM
+$675K

Top Sells

1
+$175K
2
+$170K
3
+$153K
4
BCR
CR Bard Inc.
BCR
+$142K
5
DHR icon
Danaher
DHR
+$100K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.13%
1,662
-740
102
$391K 0.13%
9,931
103
$390K 0.13%
13,375
104
$387K 0.13%
7,751
+200
105
$375K 0.13%
2,850
-42
106
$366K 0.12%
3,224
-91
107
$364K 0.12%
6,526
108
$363K 0.12%
8,431
109
$362K 0.12%
27,185
110
$361K 0.12%
3,300
111
$336K 0.11%
5,872
112
$329K 0.11%
2,485
113
$318K 0.11%
6,820
+200
114
$305K 0.1%
5,168
+200
115
$299K 0.1%
2,539
116
$296K 0.1%
5,736
117
$285K 0.1%
5,490
-41
118
$284K 0.1%
6,697
-750
119
$268K 0.09%
1,371
120
$266K 0.09%
2,440
-220
121
$265K 0.09%
6,856
122
$262K 0.09%
5,920
-560
123
$261K 0.09%
3,180
124
$255K 0.09%
2,000
125
$247K 0.08%
5,568
+500
2 3 4
5
6