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
576
$8.08K ﹤0.01%
+209
577
$8.08K ﹤0.01%
+230
578
$8.03K ﹤0.01%
+346
579
$7.93K ﹤0.01%
+108
580
$7.83K ﹤0.01%
+261
581
$7.81K ﹤0.01%
+550
582
$7.8K ﹤0.01%
+65
583
$7.74K ﹤0.01%
+420
584
$7.68K ﹤0.01%
+285
585
$7.65K ﹤0.01%
+124
586
$7.62K ﹤0.01%
+100
587
$7.47K ﹤0.01%
+200
588
$7.44K ﹤0.01%
+415
589
$7.39K ﹤0.01%
+487
590
$7.35K ﹤0.01%
+300
591
$7.31K ﹤0.01%
+138
592
$7.28K ﹤0.01%
+774
593
$7.16K ﹤0.01%
+300
594
$7.16K ﹤0.01%
+76
595
$7.04K ﹤0.01%
+104
596
$7.01K ﹤0.01%
+305
597
$6.82K ﹤0.01%
+415
598
$6.81K ﹤0.01%
+49
599
$6.8K ﹤0.01%
+175
600
$6.79K ﹤0.01%
+65