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
651
$2.84K ﹤0.01%
+7
652
$2.82K ﹤0.01%
+19
653
$2.75K ﹤0.01%
+80
654
$2.65K ﹤0.01%
+136
655
$2.65K ﹤0.01%
+117
656
$2.62K ﹤0.01%
+25
657
$2.61K ﹤0.01%
+53
658
$2.51K ﹤0.01%
+375
659
$2.5K ﹤0.01%
+125
660
$2.49K ﹤0.01%
+18
661
$2.48K ﹤0.01%
+300
662
$2.48K ﹤0.01%
+5
663
$2.43K ﹤0.01%
+110
664
$2.37K ﹤0.01%
+150
665
$2.37K ﹤0.01%
+100
666
$2.34K ﹤0.01%
+376
667
$2.33K ﹤0.01%
+14
668
$2.32K ﹤0.01%
+115
669
$2.3K ﹤0.01%
+120
670
$2.28K ﹤0.01%
+234
671
$2.26K ﹤0.01%
+30
672
$2.19K ﹤0.01%
+25
673
$2.18K ﹤0.01%
+20
674
$2.18K ﹤0.01%
+24
675
$2.16K ﹤0.01%
+65
25 26
27
28 29