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
251
$138K 0.03%
+943
252
$138K 0.03%
+396
253
$136K 0.03%
+509
254
$131K 0.03%
+775
255
$129K 0.03%
+2,188
256
$129K 0.03%
+344
257
$128K 0.03%
+1,448
258
$128K 0.03%
+6,256
259
$124K 0.03%
+1,000
260
$124K 0.03%
+1,870
261
$118K 0.03%
+2,985
262
$116K 0.03%
+2,045
263
$115K 0.03%
+319
264
$115K 0.03%
+179
265
$112K 0.02%
+2,030
266
$110K 0.02%
+3,297
267
$110K 0.02%
+575
268
$110K 0.02%
+803
269
$108K 0.02%
+5,300
270
$108K 0.02%
+1,719
271
$108K 0.02%
+2,050
272
$108K 0.02%
+185
273
$107K 0.02%
+2,250
274
$107K 0.02%
+2,246
275
$106K 0.02%
+2,800
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