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
51
$1.93M 0.42%
119,711
-1,804
52
$1.86M 0.4%
3,577
+4
53
$1.86M 0.4%
20,988
-32
54
$1.86M 0.4%
15,678
-42
55
$1.85M 0.4%
8,803
+146
56
$1.84M 0.4%
18,103
57
$1.81M 0.39%
33,161
+300
58
$1.81M 0.39%
11,648
-6,125
59
$1.8M 0.39%
4,576
-10
60
$1.79M 0.39%
5,146
-26
61
$1.78M 0.39%
30,692
62
$1.72M 0.37%
4,032
+10
63
$1.72M 0.37%
11,577
-996
64
$1.64M 0.36%
3,812
65
$1.61M 0.35%
17,633
+281
66
$1.44M 0.31%
28,774
-2,810
67
$1.43M 0.31%
21,032
-325
68
$1.38M 0.3%
5,785
69
$1.38M 0.3%
10,224
70
$1.38M 0.3%
3,424
+1,968
71
$1.37M 0.3%
5,320
+166
72
$1.36M 0.3%
12,436
+73
73
$1.3M 0.28%
2,277
74
$1.22M 0.26%
23,381
-152
75
$1.22M 0.26%
25,707
1 2
3
4 5