HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
1 Year Est. Return
+14.33%
AUM
$488M
AUM Growth
-$15.3M
(-3.1%)
Holding
231
Top Buys
| 1 | +$3.38M | |
| 2 | +$1.58M | |
| 3 | +$1.04M | |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 | +$905K | |
| 2 | +$744K | |
| 3 | +$738K | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$157B
| – | – |
-1,187
|
|
||
227
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
| – | – |
-31,975
|
|
||
228
iShares Global Clean Energy ETF
ICLN
$3.22B
| – | – |
-10,232
|
|
||
229
Waste Management
WM
$84.9B
| – | – |
-1,012
|
|
||
230
BBB Foods
TBBB
$4.46B
| – | – |
-11,000
|
|
||
|
MICC
231
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-13,350
|
|