HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.59M | 1.22% |
33,260
-190
| -0.6% | -$37.6K |
|
27
Emerson Electric
EMR
$72.9B
| $6.58M | 1.22% |
60,147
+868
| +1% | +$94.9K |
|
28
Exxon Mobil
XOM
$477B
| $6.06M | 1.12% |
51,701
-706
| -1% | -$82.8K |
|
29
Unilever
UL
$158B
| $6.04M | 1.12% |
93,018
-1,325
| -1% | -$86.1K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $5.93M | 1.1% |
24,988
+2,427
| +11% | +$576K |
|
31
JPMorgan Chase
JPM
$824B
| $5.58M | 1.03% |
26,464
-341
| -1% | -$71.9K |
|
32
Honeywell
HON
$136B
| $5.32M | 0.98% |
25,723
-412
| -2% | -$85.2K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.2M | 0.96% |
65,443
-8,473
| -11% | -$673K |
|
34
Medtronic
MDT
$118B
| $5.09M | 0.94% |
56,547
-183
| -0.3% | -$16.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.03M | 0.93% |
105,040
-309
| -0.3% | -$14.8K |
|
36
Cisco
CSCO
$268B
| $4.76M | 0.88% |
89,371
-2,621
| -3% | -$139K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.72M | 0.87% |
43,367
+359
| +0.8% | +$39.1K |
|
38
Chevron
CVX
$318B
| $4.67M | 0.86% |
31,731
+1,581
| +5% | +$233K |
|
39
NVIDIA
NVDA
$4.15T
| $4.57M | 0.84% |
37,600
-1,090
| -3% | -$132K |
|
40
Ecolab
ECL
$77.5B
| $4.49M | 0.83% |
17,601
-540
| -3% | -$138K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $4.36M | 0.81% |
8,629
-15
| -0.2% | -$7.58K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.8M | 0.7% |
61,000
-1,310
| -2% | -$81.6K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.68% |
7,012
+394
| +6% | +$208K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.16M | 0.58% |
37,362
+1,469
| +4% | +$124K |
|
45
Eaton
ETN
$134B
| $3.02M | 0.56% |
9,102
+630
| +7% | +$209K |
|
46
Fortive
FTV
$15.9B
| $2.88M | 0.53% |
36,467
+1,290
| +4% | +$102K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.53% |
130,126
+2,834
| +2% | +$62.6K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.85M | 0.53% |
28,345
| – | – |
|
49
Hologic
HOLX
$14.7B
| $2.83M | 0.52% |
34,791
-275
| -0.8% | -$22.4K |
|
50
Amazon
AMZN
$2.41T
| $2.65M | 0.49% |
14,241
+449
| +3% | +$83.7K |
|