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
201
$230K 0.05%
10,100
202
$228K 0.05%
1,509
203
$228K 0.05%
1,520
204
$228K 0.05%
2,133
205
$226K 0.05%
2,950
-2,480
206
$223K 0.05%
2,120
207
$222K 0.05%
6,909
208
$222K 0.05%
994
+60
209
$215K 0.05%
2,449
-30
210
$214K 0.05%
2,621
-269
211
$213K 0.05%
1,140
212
$211K 0.05%
8,938
213
$209K 0.05%
14,256
-544
214
$208K 0.05%
7,400
-66,600
215
$208K 0.05%
2,840
216
$203K 0.04%
707
217
$197K 0.04%
6,202
-100
218
$196K 0.04%
7,019
219
$194K 0.04%
+2,480
220
$193K 0.04%
+2,930
221
$193K 0.04%
2,605
222
$193K 0.04%
1,502
223
$192K 0.04%
+724
224
$191K 0.04%
5,168
225
$187K 0.04%
6,200
-900
7 8
9
10 11