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
551
$10.5K ﹤0.01%
+360
552
$10.3K ﹤0.01%
+100
553
$10.1K ﹤0.01%
+222
554
$10K ﹤0.01%
+555
555
$9.98K ﹤0.01%
+50
556
$9.9K ﹤0.01%
+368
557
$9.82K ﹤0.01%
+50
558
$9.73K ﹤0.01%
+80
559
$9.66K ﹤0.01%
+200
560
$9.62K ﹤0.01%
+194
561
$9.58K ﹤0.01%
+485
562
$9.46K ﹤0.01%
+100
563
$9.4K ﹤0.01%
+636
564
$9.35K ﹤0.01%
+100
565
$9.14K ﹤0.01%
+1,000
566
$9.07K ﹤0.01%
+50
567
$8.95K ﹤0.01%
+882
568
$8.78K ﹤0.01%
+300
569
$8.76K ﹤0.01%
+503
570
$8.66K ﹤0.01%
+121
571
$8.51K ﹤0.01%
+300
572
$8.4K ﹤0.01%
+200
573
$8.38K ﹤0.01%
+1,000
574
$8.36K ﹤0.01%
+86
575
$8.16K ﹤0.01%
+100