HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$24.9M 5.42%
268,274
+627
2
$18M 3.91%
55,979
+183
3
$16.3M 3.54%
112,200
-936
4
$12.8M 2.77%
139,018
-1,220
5
$11.9M 2.58%
116,374
-491
6
$10.5M 2.28%
34,051
-109
7
$10.4M 2.25%
138,597
+210
8
$9.89M 2.15%
46,627
+2,311
9
$9.48M 2.06%
18,309
-150
10
$9.4M 2.04%
47,992
-40
11
$9.24M 2.01%
53,155
+872
12
$9.11M 1.98%
48,072
+107
13
$8.17M 1.77%
48,284
+16
14
$8.04M 1.75%
71,242
+100
15
$6.87M 1.49%
25,384
+15
16
$6.76M 1.47%
126,594
-270
17
$6.7M 1.46%
89,634
-10,350
18
$6.65M 1.45%
17,976
-223
19
$6.63M 1.44%
32,235
-135
20
$6.56M 1.43%
56,744
+784
21
$6.48M 1.41%
67,699
-196
22
$6.42M 1.39%
40,109
+63
23
$6.36M 1.38%
41,005
-250
24
$6.1M 1.32%
45,451
-43
25
$5.71M 1.24%
38,227
-123
1
2 3 4 5