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
$460M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$831K
3
+$793K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$514K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K

Top Sells

1
+$1.88M
2
+$950K
3
+$774K
4
HSY icon
Hershey
HSY
+$308K
5
TFC icon
Truist Financial
TFC
+$232K

Sector Composition

1 Technology 20%
2 Healthcare 12.58%
3 Consumer Staples 9.38%
4 Industrials 6.74%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.04%
1,650
227
$185K 0.04%
+3,770
228
$183K 0.04%
1,673
229
$180K 0.04%
+3,515
230
$177K 0.04%
+5,362
231
$172K 0.04%
+1,717
232
$172K 0.04%
+6,889
233
$169K 0.04%
+1,008
234
$169K 0.04%
+3,389
235
$164K 0.04%
+2,288
236
$164K 0.04%
+2,146
237
$163K 0.04%
+1,735
238
$159K 0.03%
+2,300
239
$157K 0.03%
+977
240
$156K 0.03%
+618
241
$154K 0.03%
+899
242
$152K 0.03%
+1,512
243
$150K 0.03%
+4,896
244
$148K 0.03%
+2,547
245
$147K 0.03%
10,426
246
$145K 0.03%
+1,802
247
$144K 0.03%
+5,050
248
$144K 0.03%
+6,450
249
$142K 0.03%
+1,277
250
$142K 0.03%
+926
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