HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.62M | 1.22% |
52,624
-52
| -0.1% | -$5.55K |
|
27
Cisco
CSCO
$268B
| $5.36M | 1.16% |
98,459
+459
| +0.5% | +$25K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.25M | 1.14% |
121,909
+442
| +0.4% | +$19K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.99M | 1.08% |
32,189
+750
| +2% | +$116K |
|
30
Honeywell
HON
$136B
| $4.93M | 1.07% |
27,013
+98
| +0.4% | +$17.9K |
|
31
Chevron
CVX
$318B
| $4.63M | 1.01% |
27,829
+402
| +1% | +$66.9K |
|
32
JPMorgan Chase
JPM
$824B
| $4.33M | 0.94% |
30,139
-6
| -0% | -$863 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.3M | 0.93% |
110,157
-59
| -0.1% | -$2.31K |
|
34
Medtronic
MDT
$118B
| $4.3M | 0.93% |
55,335
+132
| +0.2% | +$10.3K |
|
35
Unilever
UL
$158B
| $4.15M | 0.9% |
85,108
+493
| +0.6% | +$24K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.1M | 0.89% |
54,592
-1,735
| -3% | -$130K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $4.08M | 0.89% |
9,466
-32
| -0.3% | -$13.8K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.08M | 0.89% |
21,858
+20
| +0.1% | +$3.73K |
|
39
Ecolab
ECL
$77.5B
| $3.32M | 0.72% |
19,877
-945
| -5% | -$158K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.21M | 0.7% |
39,463
+1,450
| +4% | +$118K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.68% |
63,325
-885
| -1% | -$43.6K |
|
42
CVS Health
CVS
$93B
| $3.05M | 0.66% |
43,794
-1,962
| -4% | -$137K |
|
43
Amazon
AMZN
$2.41T
| $2.73M | 0.59% |
21,071
| – | – |
|
44
Merck
MRK
$210B
| $2.67M | 0.58% |
26,058
-186
| -0.7% | -$19.1K |
|
45
Fortive
FTV
$15.9B
| $2.67M | 0.58% |
36,171
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.54% |
30,909
+66
| +0.2% | +$5.33K |
|
47
NVIDIA
NVDA
$4.15T
| $2.39M | 0.52% |
53,270
+300
| +0.6% | +$13.4K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.35M | 0.51% |
40,992
-625
| -2% | -$35.9K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.3M | 0.5% |
98,124
-2,025
| -2% | -$47.4K |
|
50
Mastercard
MA
$536B
| $1.94M | 0.42% |
4,911
+31
| +0.6% | +$12.3K |
|