HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
-$15.5M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $213K | 0.04% |
5,186
-1,445
| -22% | -$59.5K |
|
227
Southern Company
SO
$101B
| $210K | 0.04% |
+2,284
| New | +$210K |
|
228
Hershey
HSY
$37.6B
| $210K | 0.04% |
1,225
| – | – |
|
229
3M
MMM
$82.7B
| $209K | 0.04% |
1,425
-3,705
| -72% | -$544K |
|
230
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $204K | 0.04% |
+3,995
| New | +$204K |
|
231
Constellation Energy
CEG
$94.2B
| $203K | 0.04% |
1,008
+17
| +2% | +$3.43K |
|
232
Dentsply Sirona
XRAY
$2.92B
| $151K | 0.03% |
10,120
-1,047
| -9% | -$15.6K |
|
233
iShares Global Clean Energy ETF
ICLN
$1.59B
| $117K | 0.02% |
+10,231
| New | +$117K |
|
|
VERV
234
DELISTED
Verve Therapeutics
VERV
| $45.7K | 0.01% |
+10,000
| New | +$45.7K |
|
|
ONCY
235
Oncolytics Biotech
ONCY
$107M
| $13.7K | ﹤0.01% |
24,834
+5,000
| +25% | +$2.75K |
|
236
Aflac
AFL
$57.2B
| – | – |
-2,146
| Closed | -$222K |
|
237
Rockwell Automation
ROK
$38.2B
| – | – |
-750
| Closed | -$214K |
|
238
Constellation Brands
STZ
$26.2B
| – | – |
-1,410
| Closed | -$312K |
|
239
Target
TGT
$42.3B
| – | – |
-1,868
| Closed | -$253K |
|
240
Trade Desk
TTD
$25.5B
| – | – |
-1,840
| Closed | -$216K |
|
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| – | – |
-8,322
| Closed | -$207K |
|
242
Cedar Fair
FUN
$2.53B
| – | – |
-5,000
| Closed | -$241K |
|