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 Buys

1
+$1.2M
2
+$831K
3
+$793K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$514K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K

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
626
$4.9K ﹤0.01%
+200
627
$4.63K ﹤0.01%
+24
628
$4.59K ﹤0.01%
+26
629
$4.26K ﹤0.01%
+43
630
$4.24K ﹤0.01%
+100
631
$4.22K ﹤0.01%
+7
632
$4.19K ﹤0.01%
+100
633
$4.09K ﹤0.01%
+7
634
$4.02K ﹤0.01%
+20
635
$4.01K ﹤0.01%
+3
636
$3.82K ﹤0.01%
+65
637
$3.76K ﹤0.01%
+200
638
$3.63K ﹤0.01%
+100
639
$3.57K ﹤0.01%
+39
640
$3.51K ﹤0.01%
+115
641
$3.5K ﹤0.01%
+95
642
$3.49K ﹤0.01%
+31
643
$3.44K ﹤0.01%
+160
644
$3.43K ﹤0.01%
+300
645
$3.41K ﹤0.01%
+26
646
$3.38K ﹤0.01%
+221
647
$3.33K ﹤0.01%
+35
648
$3.18K ﹤0.01%
+106
649
$3.06K ﹤0.01%
+45
650
$2.94K ﹤0.01%
+100
24 25
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