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
326
$58.4K 0.01%
+1,166
327
$58.2K 0.01%
+556
328
$57.9K 0.01%
+4,600
329
$57.8K 0.01%
+3,452
330
$57.4K 0.01%
+532
331
$56.3K 0.01%
+364
332
$56.2K 0.01%
+440
333
$56.1K 0.01%
+322
334
$55.5K 0.01%
+1,023
335
$55.3K 0.01%
+5,810
336
$55.2K 0.01%
+205
337
$55K 0.01%
+459
338
$54.8K 0.01%
+382
339
$54.4K 0.01%
7,100
340
$52.5K 0.01%
+945
341
$52.3K 0.01%
+936
342
$52.2K 0.01%
+800
343
$52.1K 0.01%
+400
344
$52.1K 0.01%
+1,750
345
$51.7K 0.01%
+1,600
346
$51.4K 0.01%
+1,000
347
$51.3K 0.01%
+485
348
$51.1K 0.01%
+810
349
$50.6K 0.01%
+425
350
$50.5K 0.01%
+504