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
526
$13.8K ﹤0.01%
+237
527
$13.7K ﹤0.01%
+375
528
$13.6K ﹤0.01%
+550
529
$13.4K ﹤0.01%
+571
530
$13.3K ﹤0.01%
+140
531
$13.3K ﹤0.01%
+262
532
$13K ﹤0.01%
+500
533
$12.8K ﹤0.01%
+500
534
$12.6K ﹤0.01%
+40
535
$12.6K ﹤0.01%
+275
536
$12.4K ﹤0.01%
+546
537
$12.4K ﹤0.01%
+160
538
$12.3K ﹤0.01%
+180
539
$12K ﹤0.01%
+228
540
$11.8K ﹤0.01%
+600
541
$11.7K ﹤0.01%
+112
542
$11.6K ﹤0.01%
+279
543
$11.5K ﹤0.01%
+350
544
$11.4K ﹤0.01%
+250
545
$11.4K ﹤0.01%
+392
546
$11.3K ﹤0.01%
+294
547
$11.2K ﹤0.01%
+130
548
$10.8K ﹤0.01%
+125
549
$10.5K ﹤0.01%
+150
550
$10.5K ﹤0.01%
+86