HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$9.04M
(+2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-3,630
| Closed | -$204K |
|
227
Unum
UNM
$12.4B
| – | – |
-6,405
| Closed | -$263K |
|
228
Essential Utilities
WTRG
$10.9B
| – | – |
-4,350
| Closed | -$208K |
|
|
IBHC
229
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-9,850
| Closed | -$231K |
|