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 | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $4.9K | ﹤0.01% |
+200
| New | +$4.9K |
|
627
Vanguard Industrials ETF
VIS
$6.11B
| $4.63K | ﹤0.01% |
+24
| New | +$4.63K |
|
628
Quanta Services
PWR
$55.5B
| $4.59K | ﹤0.01% |
+26
| New | +$4.59K |
|
629
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.26K | ﹤0.01% |
+43
| New | +$4.26K |
|
630
H&R Block
HRB
$6.85B
| $4.24K | ﹤0.01% |
+100
| New | +$4.24K |
|
631
Cable One
CABO
$922M
| $4.22K | ﹤0.01% |
+7
| New | +$4.22K |
|
632
CTS Corp
CTS
$1.25B
| $4.19K | ﹤0.01% |
+100
| New | +$4.19K |
|
633
Graham Holdings Company
GHC
$4.93B
| $4.09K | ﹤0.01% |
+7
| New | +$4.09K |
|
634
Vulcan Materials
VMC
$39B
| $4.02K | ﹤0.01% |
+20
| New | +$4.02K |
|
635
First Citizens BancShares
FCNCA
$24.9B
| $4.01K | ﹤0.01% |
+3
| New | +$4.01K |
|
636
Itron
ITRI
$5.51B
| $3.82K | ﹤0.01% |
+65
| New | +$3.82K |
|
637
Global X Cloud Computing ETF
CLOU
$313M
| $3.76K | ﹤0.01% |
+200
| New | +$3.76K |
|
638
Construction Partners
ROAD
$6.87B
| $3.63K | ﹤0.01% |
+100
| New | +$3.63K |
|
639
Church & Dwight Co
CHD
$23.3B
| $3.57K | ﹤0.01% |
+39
| New | +$3.57K |
|
640
Unity
U
$18.5B
| $3.51K | ﹤0.01% |
+115
| New | +$3.51K |
|
641
Alaska Air
ALK
$7.28B
| $3.5K | ﹤0.01% |
+95
| New | +$3.5K |
|
642
Jacobs Solutions
J
$17.4B
| $3.49K | ﹤0.01% |
+31
| New | +$3.49K |
|
643
Beam Therapeutics
BEAM
$2.11B
| $3.44K | ﹤0.01% |
+160
| New | +$3.44K |
|
644
Lemonade
LMND
$3.71B
| $3.43K | ﹤0.01% |
+300
| New | +$3.43K |
|
645
Illumina
ILMN
$15.7B
| $3.41K | ﹤0.01% |
+26
| New | +$3.41K |
|
646
Takeda Pharmaceutical
TAK
$48.6B
| $3.38K | ﹤0.01% |
+221
| New | +$3.38K |
|
647
DaVita
DVA
$9.86B
| $3.33K | ﹤0.01% |
+35
| New | +$3.33K |
|
|
SII
648
Sprott
SII
$1.75B
| $3.18K | ﹤0.01% |
+106
| New | +$3.18K |
|
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
|
CLVT.PRA
650
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.94K | ﹤0.01% |
+100
| New | +$2.94K |
|