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
726
$659 ﹤0.01%
+15
727
$648 ﹤0.01%
+100
728
$528 ﹤0.01%
+11
729
$508 ﹤0.01%
+50
730
$481 ﹤0.01%
+20
731
$476 ﹤0.01%
+40
732
$465 ﹤0.01%
+100
733
$433 ﹤0.01%
+50
734
$374 ﹤0.01%
+5
735
$347 ﹤0.01%
+6
736
$286 ﹤0.01%
+6
737
$244 ﹤0.01%
+50
738
$216 ﹤0.01%
+40
739
$151 ﹤0.01%
+10
740
$138 ﹤0.01%
+19
741
$117 ﹤0.01%
+3
742
$107 ﹤0.01%
+155
743
$105 ﹤0.01%
+4
744
$92 ﹤0.01%
+2
745
– –
0
746
$45 ﹤0.01%
+65
747
$18 ﹤0.01%
+1
748
$11 ﹤0.01%
+1
749
$5 ﹤0.01%
+1
750
– –
0
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