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
501
$16K ﹤0.01%
+647
502
$15.8K ﹤0.01%
+706
503
$15.7K ﹤0.01%
+1,078
504
$15.7K ﹤0.01%
+100
505
$15.6K ﹤0.01%
+103
506
$15.4K ﹤0.01%
+394
507
$15.3K ﹤0.01%
+275
508
$15.3K ﹤0.01%
+565
509
$15.2K ﹤0.01%
+230
510
$15.2K ﹤0.01%
+134
511
$15.1K ﹤0.01%
+212
512
$15K ﹤0.01%
+55
513
$15K ﹤0.01%
+105
514
$14.7K ﹤0.01%
+400
515
$14.7K ﹤0.01%
+650
516
$14.5K ﹤0.01%
+200
517
$14.4K ﹤0.01%
+1,000
518
$14.3K ﹤0.01%
+961
519
$14.3K ﹤0.01%
+175
520
$14.2K ﹤0.01%
+159
521
$14.1K ﹤0.01%
+146
522
$14.1K ﹤0.01%
+462
523
$13.9K ﹤0.01%
+208
524
$13.9K ﹤0.01%
+59
525
$13.9K ﹤0.01%
+309