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 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
301
$81.6K 0.02%
+200
302
$78.9K 0.02%
+967
303
$78.6K 0.02%
+2,146
304
$78K 0.02%
+204
305
$77.4K 0.02%
+1,695
306
$76.1K 0.02%
+1,840
307
$74.7K 0.02%
+460
308
$74.1K 0.02%
+1,782
309
$73K 0.02%
+290
310
$72K 0.02%
+4,272
311
$71.7K 0.02%
+1,450
312
$70.4K 0.02%
+1,405
313
$69.5K 0.02%
+1,584
314
$68.3K 0.01%
+1,303
315
$67.5K 0.01%
+300
316
$65.7K 0.01%
+1,400
317
$65.6K 0.01%
+92
318
$64.8K 0.01%
+400
319
$63.1K 0.01%
+1,500
320
$62.9K 0.01%
+920
321
$62.4K 0.01%
+840
322
$62K 0.01%
+2,280
323
$62K 0.01%
+602
324
$61.2K 0.01%
+1,766
325
$59.9K 0.01%
+1,474