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 Buys

1
+$1.2M
2
+$831K
3
+$793K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$514K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K

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
26
$5.62M 1.22%
52,624
-52
27
$5.36M 1.16%
98,459
+459
28
$5.25M 1.14%
121,909
+442
29
$4.99M 1.08%
32,189
+750
30
$4.93M 1.07%
27,013
+98
31
$4.63M 1.01%
27,829
+402
32
$4.33M 0.94%
30,139
-6
33
$4.3M 0.93%
110,157
-59
34
$4.3M 0.93%
55,335
+132
35
$4.15M 0.9%
85,108
+493
36
$4.1M 0.89%
54,592
-1,735
37
$4.08M 0.89%
9,466
-32
38
$4.08M 0.89%
21,858
+20
39
$3.32M 0.72%
19,877
-945
40
$3.21M 0.7%
39,463
+1,450
41
$3.12M 0.68%
63,325
-885
42
$3.05M 0.66%
43,794
-1,962
43
$2.73M 0.59%
21,071
44
$2.67M 0.58%
26,058
-186
45
$2.67M 0.58%
47,999
46
$2.49M 0.54%
30,909
+66
47
$2.39M 0.52%
53,270
+300
48
$2.35M 0.51%
40,992
-625
49
$2.3M 0.5%
98,124
-2,025
50
$1.94M 0.42%
4,911
+31
1
2
3 4 5