HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$795K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$687K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
