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
76
$1.22M 0.26%
12,710
+81
77
$1.2M 0.26%
+14,112
78
$1.12M 0.24%
17,290
79
$1.11M 0.24%
3,686
+112
80
$1.08M 0.23%
31,839
-426
81
$1.04M 0.23%
18,063
-1,080
82
$1.03M 0.22%
15,066
+1,025
83
$1.02M 0.22%
5,994
+45
84
$949K 0.21%
13,250
-360
85
$937K 0.2%
20,307
-11
86
$928K 0.2%
1,918
87
$915K 0.2%
9,128
+5,130
88
$914K 0.2%
3,950
-5
89
$909K 0.2%
19,403
+451
90
$902K 0.2%
47,450
91
$843K 0.18%
7,585
-385
92
$831K 0.18%
+40,900
93
$819K 0.18%
5,819
-188
94
$795K 0.17%
28,778
-8,407
95
$780K 0.17%
9,204
96
$766K 0.17%
1,662
+61
97
$760K 0.17%
2,775
-40
98
$754K 0.16%
13,591
+405
99
$744K 0.16%
9,868
-436
100
$708K 0.15%
10,274
-30
2 3
4
5 6