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
701
$1.22K ﹤0.01%
+30
702
$1.21K ﹤0.01%
+70
703
$1.19K ﹤0.01%
+30
704
$1.18K ﹤0.01%
+100
705
$1.16K ﹤0.01%
+44
706
$1.12K ﹤0.01%
+15
707
$1.09K ﹤0.01%
+28
708
$1.05K ﹤0.01%
+3
709
$1.04K ﹤0.01%
+37
710
$955 ﹤0.01%
+125
711
$952 ﹤0.01%
+6
712
$942 ﹤0.01%
+132
713
$871 ﹤0.01%
+20
714
$842 ﹤0.01%
+8
715
$830 ﹤0.01%
+11
716
$782 ﹤0.01%
+25
717
$774 ﹤0.01%
+4
718
$759 ﹤0.01%
+18
719
$756 ﹤0.01%
+100
720
$746 ﹤0.01%
+40
721
$735 ﹤0.01%
+6
722
$732 ﹤0.01%
+40
723
$716 ﹤0.01%
+38
724
$683 ﹤0.01%
+43
725
$662 ﹤0.01%
+18
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