HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$469M
AUM Growth
-$44.9M
(-8.7%)
Holding
238
Top Buys
| 1 | +$1.25M | |
| 2 | +$571K | |
| 3 | +$411K | |
| 4 |
SPDR Gold Trust
GLD
|
+$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$299K |
Top Sells
| 1 | +$11M | |
| 2 | +$4M | |
| 3 | +$2.51M | |
| 4 |
Walmart
WMT
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$209B
| – | – |
-6,652
|
|
||
227
Sherwin-Williams
SHW
$82.5B
| – | – |
-629
|
|
||
228
J.M. Smucker
SJM
$11.2B
| – | – |
-3,133
|
|
||
229
Southern Company
SO
$108B
| – | – |
-2,284
|
|
||
230
AT&T
T
$188B
| – | – |
-11,134
|
|
||
231
Truist Financial
TFC
$54.9B
| – | – |
-5,186
|
|
||
232
Tyler Technologies
TYL
$21.9B
| – | – |
-387
|
|
||
233
UnitedHealth
UNH
$323B
| – | – |
-427
|
|
||
234
Veralto
VLTO
$25.5B
| – | – |
-3,071
|
|
||
235
Verizon
VZ
$171B
| – | – |
-5,298
|
|
||
236
Waste Management
WM
$86.8B
| – | – |
-1,050
|
|
||
237
Xcel Energy
XEL
$48B
| – | – |
-3,794
|
|
||
238
Dentsply Sirona
XRAY
$2.5B
| – | – |
-10,120
|
|