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 | |
|---|---|---|---|---|---|---|
601
PENN Entertainment
PENN
$2.99B
| $6.76K | ﹤0.01% |
+300
| New | +$6.76K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $6.73K | ﹤0.01% |
+310
| New | +$6.73K |
|
603
Cleveland-Cliffs
CLF
$5.63B
| $6.68K | ﹤0.01% |
+425
| New | +$6.68K |
|
604
Coherent
COHR
$15.2B
| $6.47K | ﹤0.01% |
+200
| New | +$6.47K |
|
605
Pure Storage
PSTG
$25.9B
| $6.43K | ﹤0.01% |
+181
| New | +$6.43K |
|
606
Alcoa
AA
$8.24B
| $6.4K | ﹤0.01% |
+222
| New | +$6.4K |
|
607
Ingredion
INGR
$8.24B
| $6.39K | ﹤0.01% |
+66
| New | +$6.39K |
|
608
TFI International
TFII
$8.01B
| $6.3K | ﹤0.01% |
+50
| New | +$6.3K |
|
609
Array Technologies
ARRY
$1.37B
| $6.19K | ﹤0.01% |
+290
| New | +$6.19K |
|
610
Booking.com
BKNG
$178B
| $6.19K | ﹤0.01% |
+2
| New | +$6.19K |
|
611
GXO Logistics
GXO
$6.02B
| $6.18K | ﹤0.01% |
+108
| New | +$6.18K |
|
612
Southwest Airlines
LUV
$16.5B
| $6.12K | ﹤0.01% |
+225
| New | +$6.12K |
|
613
Evolent Health
EVH
$1.11B
| $6.06K | ﹤0.01% |
+225
| New | +$6.06K |
|
614
Donaldson
DCI
$9.44B
| $5.97K | ﹤0.01% |
+100
| New | +$5.97K |
|
615
Live Nation Entertainment
LYV
$37.9B
| $5.91K | ﹤0.01% |
+70
| New | +$5.91K |
|
616
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.87K | ﹤0.01% |
+195
| New | +$5.87K |
|
617
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.81K | ﹤0.01% |
+239
| New | +$5.81K |
|
618
Intellia Therapeutics
NTLA
$1.29B
| $5.62K | ﹤0.01% |
+191
| New | +$5.62K |
|
619
Medical Properties Trust
MPW
$2.77B
| $5.44K | ﹤0.01% |
+1,040
| New | +$5.44K |
|
620
Lucid Motors
LCID
$5.66B
| $5.4K | ﹤0.01% |
+98
| New | +$5.4K |
|
621
Expeditors International
EXPD
$16.4B
| $5.39K | ﹤0.01% |
+47
| New | +$5.39K |
|
|
EBIX
622
DELISTED
Ebix Inc
EBIX
| $5.23K | ﹤0.01% |
+600
| New | +$5.23K |
|
623
Vale
VALE
$44.4B
| $5.09K | ﹤0.01% |
+385
| New | +$5.09K |
|
624
Leggett & Platt
LEG
$1.35B
| $5.02K | ﹤0.01% |
+200
| New | +$5.02K |
|
625
Humana
HUM
$37B
| $4.92K | ﹤0.01% |
+10
| New | +$4.92K |
|