HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-2.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$460M
AUM Growth
-$3.63M
(-0.78%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
750
New
523
Increased
53
Reduced
82
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
+$1.2M |
| 2 |
Kenvue
KVUE
|
+$831K |
| 3 |
Ulta Beauty
ULTA
|
+$793K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$514K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$490K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$950K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$774K |
| 4 |
Hershey
HSY
|
+$308K |
| 5 |
Truist Financial
TFC
|
+$232K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $138K | 0.03% |
+943
| New | +$138K |
|
252
Murphy USA
MUSA
$7.38B
| $138K | 0.03% |
+396
| New | +$138K |
|
253
Amgen
AMGN
$152B
| $136K | 0.03% |
+509
| New | +$136K |
|
254
CrowdStrike
CRWD
$106B
| $131K | 0.03% |
+775
| New | +$131K |
|
255
Toronto Dominion Bank
TD
$129B
| $129K | 0.03% |
+2,188
| New | +$129K |
|
256
Deere & Co
DE
$128B
| $129K | 0.03% |
+344
| New | +$129K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.8B
| $128K | 0.03% |
+1,448
| New | +$128K |
|
258
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $128K | 0.03% |
+6,256
| New | +$128K |
|
259
Vanguard Energy ETF
VDE
$7.26B
| $124K | 0.03% |
+1,000
| New | +$124K |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $124K | 0.03% |
+1,870
| New | +$124K |
|
261
Wells Fargo
WFC
$260B
| $118K | 0.03% |
+2,985
| New | +$118K |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $116K | 0.03% |
+2,045
| New | +$116K |
|
263
Invesco QQQ Trust
QQQ
$367B
| $115K | 0.03% |
+319
| New | +$115K |
|
264
Blackrock
BLK
$172B
| $115K | 0.03% |
+179
| New | +$115K |
|
265
Yum China
YUMC
$16.3B
| $112K | 0.02% |
+2,030
| New | +$112K |
|
266
TC Energy
TRP
$53.9B
| $110K | 0.02% |
+3,297
| New | +$110K |
|
267
Norfolk Southern
NSC
$61.9B
| $110K | 0.02% |
+575
| New | +$110K |
|
268
Airbnb
ABNB
$76B
| $110K | 0.02% |
+803
| New | +$110K |
|
269
NOV
NOV
$4.93B
| $108K | 0.02% |
+5,300
| New | +$108K |
|
270
Southern Company
SO
$100B
| $108K | 0.02% |
+1,719
| New | +$108K |
|
271
Invesco Water Resources ETF
PHO
$2.2B
| $108K | 0.02% |
+2,050
| New | +$108K |
|
272
ASML
ASML
$315B
| $108K | 0.02% |
+185
| New | +$108K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $107K | 0.02% |
+2,250
| New | +$107K |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $107K | 0.02% |
+2,246
| New | +$107K |
|
275
Netflix
NFLX
$533B
| $106K | 0.02% |
+280
| New | +$106K |
|