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
126
$247K 0.08%
+3,079
127
$245K 0.08%
4,760
128
$237K 0.08%
2,600
-28
129
$233K 0.08%
1,760
130
$232K 0.08%
3,600
131
$228K 0.08%
7,082
132
$226K 0.08%
1,665
133
$210K 0.07%
+1,596
134
$210K 0.07%
13,098
135
$206K 0.07%
+2,535
136
$204K 0.07%
+8,645