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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $18.4K | ﹤0.01% |
+210
| New | +$18.4K |
|
477
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $18.4K | ﹤0.01% |
+470
| New | +$18.4K |
|
478
First Community Bankshares
FCBC
$688M
| $17.9K | ﹤0.01% |
+600
| New | +$17.9K |
|
479
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.9K | ﹤0.01% |
+840
| New | +$17.9K |
|
480
Teradyne
TER
$18.9B
| $17.6K | ﹤0.01% |
+175
| New | +$17.6K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.6K | ﹤0.01% |
+132
| New | +$17.6K |
|
482
Axon Enterprise
AXON
$58.1B
| $17.5K | ﹤0.01% |
+89
| New | +$17.5K |
|
483
Maravai LifeSciences
MRVI
$353M
| $17.4K | ﹤0.01% |
+1,800
| New | +$17.4K |
|
484
CRISPR Therapeutics
CRSP
$4.92B
| $17.4K | ﹤0.01% |
+411
| New | +$17.4K |
|
485
Alico
ALCO
$256M
| $17.4K | ﹤0.01% |
+700
| New | +$17.4K |
|
486
Southern Copper
SCCO
$84B
| $17.2K | ﹤0.01% |
+245
| New | +$17.2K |
|
487
Micron Technology
MU
$147B
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
488
Magnite
MGNI
$3.61B
| $16.9K | ﹤0.01% |
+2,280
| New | +$16.9K |
|
489
iShares Silver Trust
SLV
$20.3B
| $16.8K | ﹤0.01% |
+863
| New | +$16.8K |
|
490
Simon Property Group
SPG
$59.6B
| $16.7K | ﹤0.01% |
+160
| New | +$16.7K |
|
491
Acuity Brands
AYI
$10.3B
| $16.7K | ﹤0.01% |
+100
| New | +$16.7K |
|
492
Zimmer Biomet
ZBH
$20.7B
| $16.7K | ﹤0.01% |
+150
| New | +$16.7K |
|
493
LCI Industries
LCII
$2.55B
| $16.5K | ﹤0.01% |
+140
| New | +$16.5K |
|
494
ImmuCell
ICCC
$59.3M
| $16.3K | ﹤0.01% |
+3,118
| New | +$16.3K |
|
495
First Trust Global Wind Energy ETF
FAN
$187M
| $16.3K | ﹤0.01% |
+1,165
| New | +$16.3K |
|
496
General Motors
GM
$55.4B
| $16.2K | ﹤0.01% |
+500
| New | +$16.2K |
|
497
Travelers Companies
TRV
$61.8B
| $16.2K | ﹤0.01% |
+100
| New | +$16.2K |
|
498
Vanguard Total World Stock ETF
VT
$52.1B
| $16.2K | ﹤0.01% |
+175
| New | +$16.2K |
|
499
Sanofi
SNY
$114B
| $16.1K | ﹤0.01% |
+300
| New | +$16.1K |
|
|
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16K | ﹤0.01% |
+635
| New | +$16K |
|