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
401
$30.6K 0.01%
+840
402
$30.4K 0.01%
+60
403
$30.3K 0.01%
+666
404
$30.2K 0.01%
+150
405
$30K 0.01%
+400
406
$29.8K 0.01%
+473
407
$29.7K 0.01%
+190
408
$29.5K 0.01%
+564
409
$29.4K 0.01%
+501
410
$28.8K 0.01%
+1,700
411
$28.8K 0.01%
+236
412
$28.8K 0.01%
+483
413
$28.7K 0.01%
+470
414
$28.6K 0.01%
+485
415
$28.5K 0.01%
+1,047
416
$28.5K 0.01%
+190
417
$28.4K 0.01%
+2,702
418
$28.4K 0.01%
+540
419
$28.3K 0.01%
+986
420
$28.3K 0.01%
+150
421
$27.9K 0.01%
+250
422
$27.7K 0.01%
+94
423
$27.6K 0.01%
+1,000
424
$27.5K 0.01%
+549
425
$27K 0.01%
+1,630