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
376
$40.1K 0.01%
+834
377
$40.1K 0.01%
+375
378
$39.7K 0.01%
+6,650
379
$39.6K 0.01%
+450
380
$39.3K 0.01%
+6,200
381
$38.8K 0.01%
+812
382
$38.7K 0.01%
+2,080
383
$38.1K 0.01%
+1,151
384
$37.9K 0.01%
+500
385
$37.3K 0.01%
+955
386
$36.3K 0.01%
+300
387
$35.8K 0.01%
+270
388
$35.6K 0.01%
+1,040
389
$35.5K 0.01%
+267
390
$35.4K 0.01%
+1,068
391
$35.1K 0.01%
+406
392
$34.6K 0.01%
+500
393
$34.4K 0.01%
+700
394
$34.4K 0.01%
+1,050
395
$33.9K 0.01%
+2,700
396
$33.4K 0.01%
+673
397
$32.7K 0.01%
+304
398
$31.9K 0.01%
+180
399
$31.8K 0.01%
+231
400
$31.4K 0.01%
+2,550