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
276
$106K 0.02%
+1,160
277
$105K 0.02%
1,894
-2,125
278
$103K 0.02%
+2,856
279
$103K 0.02%
+1,500
280
$101K 0.02%
+4,703
281
$101K 0.02%
+899
282
$99.5K 0.02%
+225
283
$96.9K 0.02%
+1,935
284
$96.9K 0.02%
+2,566
285
$96.7K 0.02%
+3,022
286
$96.6K 0.02%
+750
287
$96.4K 0.02%
+4,109
288
$95.7K 0.02%
+1,392
289
$95.3K 0.02%
+1,498
290
$94.4K 0.02%
+170
291
$90.7K 0.02%
+72
292
$89.3K 0.02%
+1,317
293
$89K 0.02%
+2,565
294
$87.5K 0.02%
+200
295
$86.9K 0.02%
+1,171
296
$86.4K 0.02%
+2,188
297
$86.2K 0.02%
+1,119
298
$85.3K 0.02%
+1,580
299
$85K 0.02%
+1,203
300
$84.7K 0.02%
+2,387
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