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
426
$26.8K 0.01%
+720
427
$26.8K 0.01%
+287
428
$26.3K 0.01%
+100
429
$26.1K 0.01%
+516
430
$26.1K 0.01%
+500
431
$24.8K 0.01%
+110
432
$24.8K 0.01%
+664
433
$24.7K 0.01%
+1,000
434
$24.5K 0.01%
+500
435
$24.4K 0.01%
+175
436
$24.3K 0.01%
+400
437
$24.3K 0.01%
+1,423
438
$24.2K 0.01%
+300
439
$24.1K 0.01%
11,534
440
$23.9K 0.01%
+387
441
$23.6K 0.01%
+167
442
$23.6K 0.01%
+890
443
$23.5K 0.01%
+527
444
$23.1K 0.01%
+60
445
$22.7K ﹤0.01%
+235
446
$22.7K ﹤0.01%
+830
447
$22.5K ﹤0.01%
+700
448
$22.4K ﹤0.01%
+700
449
$22.3K ﹤0.01%
+1,350
450
$21.8K ﹤0.01%
+1,000