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
451
$21.7K ﹤0.01%
+200
452
$21.4K ﹤0.01%
+800
453
$21.4K ﹤0.01%
+425
454
$21.3K ﹤0.01%
+264
455
$21.3K ﹤0.01%
+90
456
$21.2K ﹤0.01%
+900
457
$21K ﹤0.01%
+875
458
$20.9K ﹤0.01%
+398
459
$20.9K ﹤0.01%
+288
460
$20.7K ﹤0.01%
+726
461
$20.6K ﹤0.01%
+326
462
$20.5K ﹤0.01%
+25
463
$20.4K ﹤0.01%
+500
464
$20.1K ﹤0.01%
+892
465
$20.1K ﹤0.01%
+100
466
$20K ﹤0.01%
+530
467
$19.7K ﹤0.01%
+315
468
$19.7K ﹤0.01%
+1,389
469
$19.3K ﹤0.01%
+139
470
$19.3K ﹤0.01%
+120
471
$19.3K ﹤0.01%
+1,355
472
$19K ﹤0.01%
+540
473
$18.7K ﹤0.01%
+200
474
$18.6K ﹤0.01%
+401
475
$18.5K ﹤0.01%
+41