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
351
$48.9K 0.01%
+253
352
$48.6K 0.01%
+1,417
353
$48.4K 0.01%
+713
354
$48.1K 0.01%
+300
355
$48.1K 0.01%
+466
356
$47.7K 0.01%
+245
357
$46.7K 0.01%
+700
358
$46.3K 0.01%
+1,000
359
$45.9K 0.01%
+500
360
$44.8K 0.01%
+594
361
$44.4K 0.01%
+475
362
$44.1K 0.01%
+700
363
$44K 0.01%
+925
364
$43.8K 0.01%
+600
365
$43.8K 0.01%
+1,013
366
$43.1K 0.01%
+1,065
367
$43K 0.01%
+873
368
$42.8K 0.01%
+850
369
$42.5K 0.01%
+400
370
$41.9K 0.01%
+4,488
371
$41.9K 0.01%
+594
372
$41.4K 0.01%
+400
373
$40.8K 0.01%
+238
374
$40.8K 0.01%
+550
375
$40.2K 0.01%
+1,200