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
676
$2.13K ﹤0.01%
+60
677
$2.08K ﹤0.01%
+69
678
$2.07K ﹤0.01%
+35
679
$2.03K ﹤0.01%
+11
680
$2K ﹤0.01%
+58
681
$1.98K ﹤0.01%
+10
682
$1.88K ﹤0.01%
+14
683
$1.85K ﹤0.01%
+136
684
$1.83K ﹤0.01%
+40
685
$1.82K ﹤0.01%
+475
686
$1.77K ﹤0.01%
+500
687
$1.76K ﹤0.01%
+163
688
$1.72K ﹤0.01%
+45
689
$1.63K ﹤0.01%
+30
690
$1.55K ﹤0.01%
+7
691
$1.55K ﹤0.01%
+10
692
$1.44K ﹤0.01%
+20
693
$1.39K ﹤0.01%
+25
694
$1.39K ﹤0.01%
+50
695
$1.34K ﹤0.01%
+21
696
$1.33K ﹤0.01%
+33
697
$1.31K ﹤0.01%
+200
698
$1.29K ﹤0.01%
+23
699
$1.28K ﹤0.01%
+60
700
$1.24K ﹤0.01%
+30
26 27
28
29 30