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
101
$690K 0.15%
20,987
-100
102
$689K 0.15%
7,290
+557
103
$683K 0.15%
5,665
-320
104
$672K 0.15%
7,315
-100
105
$668K 0.15%
4,887
106
$634K 0.14%
2,311
-350
107
$633K 0.14%
4,487
108
$629K 0.14%
34,304
109
$602K 0.13%
9,499
+100
110
$601K 0.13%
17,787
111
$593K 0.13%
25,610
-195
112
$585K 0.13%
2,489
113
$576K 0.13%
2,792
114
$572K 0.12%
6,278
115
$567K 0.12%
6,240
-151
116
$562K 0.12%
13,600
117
$560K 0.12%
16,000
118
$546K 0.12%
6,388
-100
119
$539K 0.12%
10,961
-715
120
$532K 0.12%
1,270
121
$528K 0.11%
1
122
$522K 0.11%
4,300
123
$516K 0.11%
23,720
124
$514K 0.11%
14,484
-16
125
$511K 0.11%
2,507
-22
3 4
5
6 7