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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.3B
| $40.1K | 0.01% |
+834
| New | +$40.1K |
|
377
Akamai
AKAM
$11.2B
| $40.1K | 0.01% |
+375
| New | +$40.1K |
|
378
Reservoir Media
RSVR
$518M
| $39.7K | 0.01% |
+6,650
| New | +$39.7K |
|
379
Synaptics
SYNA
$2.73B
| $39.6K | 0.01% |
+450
| New | +$39.6K |
|
380
Tencent Music
TME
$38.9B
| $39.3K | 0.01% |
+6,200
| New | +$39.3K |
|
381
Sun Life Financial
SLF
$32.9B
| $38.8K | 0.01% |
+812
| New | +$38.8K |
|
382
Chewy
CHWY
$17.4B
| $38.7K | 0.01% |
+2,080
| New | +$38.7K |
|
383
Kraft Heinz
KHC
$31.6B
| $38.1K | 0.01% |
+1,151
| New | +$38.1K |
|
384
NetApp
NTAP
$24.2B
| $37.9K | 0.01% |
+500
| New | +$37.9K |
|
385
ARK Innovation ETF
ARKK
$7.21B
| $37.3K | 0.01% |
+955
| New | +$37.3K |
|
386
Quest Diagnostics
DGX
$20.4B
| $36.3K | 0.01% |
+300
| New | +$36.3K |
|
387
Waste Connections
WCN
$45.9B
| $35.8K | 0.01% |
+270
| New | +$35.8K |
|
388
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $35.6K | 0.01% |
+1,040
| New | +$35.6K |
|
389
Baidu
BIDU
$37.3B
| $35.5K | 0.01% |
+267
| New | +$35.5K |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $35.4K | 0.01% |
+1,068
| New | +$35.4K |
|
391
Alibaba
BABA
$351B
| $35.1K | 0.01% |
+406
| New | +$35.1K |
|
392
Centene
CNC
$15.3B
| $34.7K | 0.01% |
+500
| New | +$34.7K |
|
393
LKQ Corp
LKQ
$8.39B
| $34.4K | 0.01% |
+700
| New | +$34.4K |
|
394
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $34.4K | 0.01% |
+1,050
| New | +$34.4K |
|
395
Goodyear
GT
$2.45B
| $33.9K | 0.01% |
+2,700
| New | +$33.9K |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $33.4K | 0.01% |
+673
| New | +$33.4K |
|
397
GATX Corp
GATX
$5.99B
| $32.7K | 0.01% |
+304
| New | +$32.7K |
|
398
Broadridge
BR
$29.7B
| $31.9K | 0.01% |
+180
| New | +$31.9K |
|
399
Dover
DOV
$24.4B
| $31.8K | 0.01% |
+231
| New | +$31.8K |
|
400
Ford
F
$45.7B
| $31.4K | 0.01% |
+2,550
| New | +$31.4K |
|