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
$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
1
$21.6M 7.27%
312,698
+530
2
$20.5M 6.89%
257,289
+3,245
3
$13.1M 4.39%
145,496
+80,996
4
$9.24M 3.11%
59,773
+1,602
5
$8.43M 2.83%
52,707
+7,509
6
$6.97M 2.34%
85,019
+29,925
7
$6.61M 2.22%
59,086
-825
8
$6.42M 2.16%
97,513
-363
9
$6.1M 2.05%
105,850
-1,060
10
$5.94M 1.99%
55,319
+50
11
$5.88M 1.98%
75,701
+5,225
12
$5.67M 1.91%
90,791
-2,450
13
$5.49M 1.84%
110,512
-1,700
14
$5.49M 1.84%
72,394
-1,320
15
$5.47M 1.84%
34,967
-435
16
$5.31M 1.79%
44,309
-489
17
$5.17M 1.74%
43,592
-213
18
$5.09M 1.71%
20,462
-571
19
$5.02M 1.69%
83,926
-1,561
20
$4.72M 1.59%
118,905
+1,055
21
$4.69M 1.58%
58,249
-550
22
$4.51M 1.51%
133,387
+567
23
$4.17M 1.4%
51,763
-339
24
$3.82M 1.28%
48,865
+395
25
$3.81M 1.28%
48,169
+200
1
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