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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $48.9K | 0.01% |
+253
| New | +$48.9K |
|
352
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $48.6K | 0.01% |
+1,417
| New | +$48.6K |
|
353
Northern Trust
NTRS
$24.3B
| $48.4K | 0.01% |
+713
| New | +$48.4K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $48.1K | 0.01% |
+300
| New | +$48.1K |
|
355
Allegion
ALLE
$14.6B
| $48.1K | 0.01% |
+466
| New | +$48.1K |
|
356
Inspire Medical Systems
INSP
$2.47B
| $47.7K | 0.01% |
+245
| New | +$47.7K |
|
357
AstraZeneca
AZN
$252B
| $46.7K | 0.01% |
+700
| New | +$46.7K |
|
358
iShares Core US REIT ETF
USRT
$3.12B
| $46.3K | 0.01% |
+1,000
| New | +$46.3K |
|
359
Datadog
DDOG
$49B
| $45.9K | 0.01% |
+500
| New | +$45.9K |
|
360
Alcon
ALC
$39B
| $44.8K | 0.01% |
+594
| New | +$44.8K |
|
361
ON Semiconductor
ON
$19.9B
| $44.4K | 0.01% |
+475
| New | +$44.4K |
|
362
Ziff Davis
ZD
$1.58B
| $44.1K | 0.01% |
+700
| New | +$44.1K |
|
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $44K | 0.01% |
+925
| New | +$44K |
|
364
CBRE Group
CBRE
$48.2B
| $43.8K | 0.01% |
+600
| New | +$43.8K |
|
|
XYZ
365
Block, Inc.
XYZ
$46B
| $43.8K | 0.01% |
+1,013
| New | +$43.8K |
|
366
Citigroup
C
$179B
| $43.1K | 0.01% |
+1,065
| New | +$43.1K |
|
367
Tyson Foods
TSN
$19.9B
| $43K | 0.01% |
+873
| New | +$43K |
|
368
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.8K | 0.01% |
+850
| New | +$42.8K |
|
369
iShares US Technology ETF
IYW
$23.3B
| $42.5K | 0.01% |
+400
| New | +$42.5K |
|
370
HarborOne Bancorp
HONE
$563M
| $41.9K | 0.01% |
+4,488
| New | +$41.9K |
|
371
Roku
ROKU
$14.3B
| $41.9K | 0.01% |
+594
| New | +$41.9K |
|
372
Garmin
GRMN
$46.1B
| $41.4K | 0.01% |
+400
| New | +$41.4K |
|
373
Watts Water Technologies
WTS
$9.47B
| $40.8K | 0.01% |
+238
| New | +$40.8K |
|
374
Gilead Sciences
GILD
$144B
| $40.8K | 0.01% |
+550
| New | +$40.8K |
|
375
Suncor Energy
SU
$49.7B
| $40.2K | 0.01% |
+1,200
| New | +$40.2K |
|