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
476
$18.4K ﹤0.01%
+210
477
$18.4K ﹤0.01%
+470
478
$17.9K ﹤0.01%
+600
479
$17.9K ﹤0.01%
+840
480
$17.6K ﹤0.01%
+175
481
$17.6K ﹤0.01%
+132
482
$17.5K ﹤0.01%
+89
483
$17.4K ﹤0.01%
+1,800
484
$17.4K ﹤0.01%
+411
485
$17.4K ﹤0.01%
+700
486
$17.2K ﹤0.01%
+247
487
$17K ﹤0.01%
+250
488
$16.9K ﹤0.01%
+2,280
489
$16.8K ﹤0.01%
+863
490
$16.7K ﹤0.01%
+160
491
$16.7K ﹤0.01%
+100
492
$16.7K ﹤0.01%
+150
493
$16.5K ﹤0.01%
+140
494
$16.3K ﹤0.01%
+3,118
495
$16.3K ﹤0.01%
+1,165
496
$16.2K ﹤0.01%
+500
497
$16.2K ﹤0.01%
+100
498
$16.2K ﹤0.01%
+175
499
$16.1K ﹤0.01%
+300
500
$16K ﹤0.01%
+635