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
601
$6.76K ﹤0.01%
+300
602
$6.73K ﹤0.01%
+310
603
$6.68K ﹤0.01%
+425
604
$6.47K ﹤0.01%
+200
605
$6.43K ﹤0.01%
+181
606
$6.4K ﹤0.01%
+222
607
$6.39K ﹤0.01%
+66
608
$6.3K ﹤0.01%
+50
609
$6.19K ﹤0.01%
+290
610
$6.19K ﹤0.01%
+2
611
$6.17K ﹤0.01%
+108
612
$6.12K ﹤0.01%
+225
613
$6.05K ﹤0.01%
+225
614
$5.97K ﹤0.01%
+100
615
$5.91K ﹤0.01%
+70
616
$5.87K ﹤0.01%
+195
617
$5.81K ﹤0.01%
+239
618
$5.62K ﹤0.01%
+191
619
$5.44K ﹤0.01%
+1,040
620
$5.4K ﹤0.01%
+98
621
$5.39K ﹤0.01%
+47
622
$5.23K ﹤0.01%
+600
623
$5.09K ﹤0.01%
+385
624
$5.02K ﹤0.01%
+200
625
$4.92K ﹤0.01%
+10