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
126
$511K 0.11%
3,517
-13
127
$507K 0.11%
16,980
128
$497K 0.11%
6,914
129
$496K 0.11%
18,579
+35
130
$492K 0.11%
4,784
131
$487K 0.11%
8,550
+320
132
$487K 0.11%
2,774
+587
133
$476K 0.1%
1,846
134
$475K 0.1%
2,750
135
$474K 0.1%
7,574
-300
136
$470K 0.1%
7,500
137
$470K 0.1%
11,104
-950
138
$461K 0.1%
9,170
-900
139
$455K 0.1%
5,720
+82
140
$455K 0.1%
2,420
-60
141
$449K 0.1%
5,171
+202
142
$447K 0.1%
3,213
143
$447K 0.1%
3,819
144
$440K 0.1%
6,712
145
$434K 0.09%
6,852
146
$432K 0.09%
8,425
+76
147
$425K 0.09%
1,386
148
$424K 0.09%
5,948
+300
149
$421K 0.09%
11,837
150
$412K 0.09%
7,440
4 5
6
7 8