HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
+$508M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
64
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.73B
| – | – |
-1,020
| Closed | -$242K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,300
| Closed | -$249K |
|
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,536
| Closed | -$580K |
|
229
Sherwin-Williams
SHW
$90.5B
| – | – |
-603
| Closed | -$209K |
|
230
Starbucks
SBUX
$99.2B
| – | – |
-6,098
| Closed | -$557K |
|
|
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-14,200
| Closed | -$54.2K |
|
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-5,767
| Closed | -$203K |
|
233
PayPal
PYPL
$66.5B
| – | – |
-3,521
| Closed | -$236K |
|
234
Prologis
PLD
$103B
| – | – |
-1,621
| Closed | -$211K |
|
235
Henry Schein
HSIC
$8.14B
| – | – |
-2,840
| Closed | -$214K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-6,120
| Closed | -$312K |
|
237
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| – | – |
-8,913
| Closed | -$291K |
|
238
CrowdStrike
CRWD
$104B
| – | – |
-795
| Closed | -$255K |
|
239
Comcast
CMCSA
$125B
| – | – |
-4,939
| Closed | -$214K |
|