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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $30.6K | 0.01% |
+840
| New | +$30.6K |
|
402
MSCI
MSCI
$44B
| $30.4K | 0.01% |
+60
| New | +$30.4K |
|
403
Howmet Aerospace
HWM
$72.2B
| $30.3K | 0.01% |
+666
| New | +$30.3K |
|
404
Old Dominion Freight Line
ODFL
$31.2B
| $30.2K | 0.01% |
+150
| New | +$30.2K |
|
405
Dorman Products
DORM
$4.98B
| $30K | 0.01% |
+400
| New | +$30K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $29.8K | 0.01% |
+473
| New | +$29.8K |
|
407
First Solar
FSLR
$21.8B
| $29.7K | 0.01% |
+190
| New | +$29.7K |
|
408
Johnson Controls International
JCI
$69.6B
| $29.5K | 0.01% |
+564
| New | +$29.5K |
|
409
Fortinet
FTNT
$61.2B
| $29.4K | 0.01% |
+501
| New | +$29.4K |
|
410
Coupang
CPNG
$58.9B
| $28.8K | 0.01% |
+1,700
| New | +$28.8K |
|
411
M&T Bank
MTB
$31.2B
| $28.8K | 0.01% |
+236
| New | +$28.8K |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $28.8K | 0.01% |
+483
| New | +$28.8K |
|
413
Trex
TREX
$6.43B
| $28.7K | 0.01% |
+470
| New | +$28.7K |
|
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28.6K | 0.01% |
+485
| New | +$28.6K |
|
415
Vita Coco
COCO
$2.19B
| $28.5K | 0.01% |
+1,047
| New | +$28.5K |
|
416
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5K | 0.01% |
+190
| New | +$28.5K |
|
417
Warner Bros
WBD
$30.4B
| $28.4K | 0.01% |
+2,702
| New | +$28.4K |
|
418
Monster Beverage
MNST
$61.9B
| $28.4K | 0.01% |
+540
| New | +$28.4K |
|
419
Tootsie Roll Industries
TR
$3B
| $28.3K | 0.01% |
+986
| New | +$28.3K |
|
420
Marsh & McLennan
MMC
$99.2B
| $28.3K | 0.01% |
+150
| New | +$28.3K |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $27.9K | 0.01% |
+250
| New | +$27.9K |
|
422
Intuitive Surgical
ISRG
$168B
| $27.7K | 0.01% |
+94
| New | +$27.7K |
|
423
Envista
NVST
$3.46B
| $27.6K | 0.01% |
+1,000
| New | +$27.6K |
|
424
Enova International
ENVA
$2.93B
| $27.5K | 0.01% |
+549
| New | +$27.5K |
|
425
NCR Voyix
VYX
$1.79B
| $27K | 0.01% |
+1,630
| New | +$27K |
|