HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
FI icon
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 Change
in Stake 		Capital Flow
1
$16M 6.98%
320,796
-23,970
2
$7.92M 3.45%
197,290
-8,663
3
$7.16M 3.12%
110,632
-4,836
4
$6.6M 2.88%
87,290
-1,684
5
$6.42M 2.8%
64,335
-3,099
6
$6.16M 2.69%
77,494
-1,840
7
$5.85M 2.55%
55,081
-2,290
8
$5.8M 2.53%
76,858
-3,325
9
$5.63M 2.46%
120,848
-4,024
10
$5.55M 2.42%
60,748
-1,399
11
$5.52M 2.41%
45,890
-1,232
12
$5.29M 2.31%
209,320
-23,488
13
$5.07M 2.21%
116,682
-3,135
14
$5.05M 2.2%
57,156
-2,240
15
$5M 2.18%
58,111
-763
16
$4.87M 2.12%
42,240
-1,042
17
$4.84M 2.11%
128,369
-5,005
18
$4.79M 2.09%
69,567
-3,676
19
$4.74M 2.07%
68,144
-3,035
20
$4.54M 1.98%
108,477
-2,536
21
$4.42M 1.93%
261,030
-4,150
22
$4.37M 1.91%
68,501
-12,145
23
$4.3M 1.87%
106,712
-9,110
24
$4.17M 1.82%
78,408
-3,690
25
$4.12M 1.8%
174,655
-2,300
1
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