HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+9.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
521
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
Unilever
UL
|
$469K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406K |
| 4 |
Devon Energy
DVN
|
$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
Top Sells
| 1 |
Danaher
DHR
|
$1.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$917K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 5 |
Veralto
VLTO
|
$740K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.73M | 1.19% |
33,599
+1,410
| +4% | +$240K |
|
27
Honeywell
HON
$136B
| $5.56M | 1.16% |
26,527
-486
| -2% | -$102K |
|
28
Oracle
ORCL
$628B
| $5.52M | 1.15% |
52,376
-248
| -0.5% | -$26.1K |
|
29
Exxon Mobil
XOM
$477B
| $5.4M | 1.12% |
53,993
-2,751
| -5% | -$275K |
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.31M | 1.1% |
+105,579
| New | +$5.31M |
|
31
JPMorgan Chase
JPM
$824B
| $4.95M | 1.03% |
29,122
-1,017
| -3% | -$173K |
|
32
Cisco
CSCO
$268B
| $4.89M | 1.02% |
96,795
-1,664
| -2% | -$84.1K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $4.83M | 1% |
8,703
-763
| -8% | -$424K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.67M | 0.97% |
57,479
+2,887
| +5% | +$235K |
|
|
35
Unilever
UL
$158B
| $4.6M | 0.96% |
94,788
+9,680
| +11% | +$469K |
|
36
Medtronic
MDT
$118B
| $4.56M | 0.95% |
55,312
-23
| -0% | -$1.9K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $4.55M | 0.95% |
21,338
-520
| -2% | -$111K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.44M | 0.92% |
108,119
-2,038
| -2% | -$83.8K |
|
39
Chevron
CVX
$318B
| $4.13M | 0.86% |
27,705
-124
| -0.4% | -$18.5K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.73M | 0.77% |
40,912
+1,449
| +4% | +$132K |
|
41
Ecolab
ECL
$77.5B
| $3.7M | 0.77% |
18,647
-1,230
| -6% | -$244K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.51M | 0.73% |
12,665
| – | – |
|
43
CVS Health
CVS
$93B
| $3.2M | 0.67% |
40,581
-3,213
| -7% | -$254K |
|
44
Amazon
AMZN
$2.41T
| $3.14M | 0.65% |
20,641
-430
| -2% | -$65.3K |
|
45
Merck
MRK
$210B
| $2.78M | 0.58% |
25,507
-551
| -2% | -$60.1K |
|
46
Fortive
FTV
$15.9B
| $2.66M | 0.55% |
36,094
-77
| -0.2% | -$5.67K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.57M | 0.54% |
33,783
+1,075
| +3% | +$81.8K |
|
48
NVIDIA
NVDA
$4.15T
| $2.53M | 0.53% |
5,108
-219
| -4% | -$108K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.52% |
30,687
-222
| -0.7% | -$18.2K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.36M | 0.49% |
40,538
-454
| -1% | -$26.5K |
|