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
151
$409K 0.09%
1,990
-16
152
$407K 0.09%
3,939
+750
153
$407K 0.09%
13,732
154
$406K 0.09%
5,742
-90
155
$405K 0.09%
2,044
156
$401K 0.09%
1,743
157
$396K 0.09%
3,329
158
$392K 0.09%
17,648
-4,583
159
$386K 0.08%
717
-10
160
$382K 0.08%
2,360
-21
161
$375K 0.08%
345
162
$373K 0.08%
1,073
163
$367K 0.08%
1,002
164
$346K 0.08%
6,347
+25
165
$341K 0.07%
5,700
166
$339K 0.07%
1,216
167
$337K 0.07%
1,257
-25
168
$333K 0.07%
9,100
169
$333K 0.07%
1,675
-1,550
170
$333K 0.07%
671
-3
171
$330K 0.07%
1,036
172
$327K 0.07%
13,699
-850
173
$322K 0.07%
4,657
174
$306K 0.07%
4,115
-1,689
175
$305K 0.07%
10,828
5 6
7
8 9