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
176
$294K 0.06%
1,997
177
$291K 0.06%
4,973
178
$289K 0.06%
7,879
179
$287K 0.06%
3,440
+460
180
$281K 0.06%
2,950
181
$281K 0.06%
1,385
182
$277K 0.06%
4,439
-330
183
$276K 0.06%
3,769
184
$272K 0.06%
12,210
185
$272K 0.06%
3,703
+76
186
$271K 0.06%
955
187
$262K 0.06%
4,767
188
$261K 0.06%
1,002
189
$255K 0.06%
939
190
$248K 0.05%
1,980
191
$247K 0.05%
5,557
192
$247K 0.05%
3,783
193
$246K 0.05%
1,843
194
$245K 0.05%
6,166
195
$245K 0.05%
2,489
196
$239K 0.05%
464
-59
197
$239K 0.05%
+10,325
198
$234K 0.05%
943
-35
199
$232K 0.05%
9,280
200
$232K 0.05%
4,859
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