HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
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
+$20.4M
(+4.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519
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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$55.4B
| – | – |
-500
| Closed | -$16.2K |
|
627
Atlassian
TEAM
$44.1B
| – | – |
-10
| Closed | -$1.98K |
|
628
Teradyne
TER
$19B
| – | – |
-175
| Closed | -$17.6K |
|
629
TFI International
TFII
$8.03B
| – | – |
-50
| Closed | -$6.3K |
|
630
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,000
| Closed | -$14.5K |
|
631
Alcoa
AA
$8.1B
| – | – |
-222
| Closed | -$6.4K |
|
632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-326
| Closed | -$20.6K |
|
633
Airbnb
ABNB
$76.8B
| – | – |
-803
| Closed | -$110K |
|
|
ACB
634
Aurora Cannabis
ACB
$276M
| – | – |
-1
| Closed | -$5 |
|
635
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-401
| Closed | -$18.6K |
|
636
Archer Daniels Midland
ADM
$29.8B
| – | – |
-1,171
| Closed | -$86.9K |
|
637
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,350
| Closed | -$22.3K |
|
638
American Electric Power
AEP
$58.1B
| – | – |
-2,288
| Closed | -$164K |
|
639
AES
AES
$9.12B
| – | – |
-1,389
| Closed | -$19.7K |
|
640
Aflac
AFL
$58.1B
| – | – |
-2,146
| Closed | -$164K |
|
641
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-300
| Closed | -$67.5K |
|
642
Akamai
AKAM
$11.1B
| – | – |
-375
| Closed | -$40.1K |
|
643
Alcon
ALC
$39B
| – | – |
-594
| Closed | -$44.8K |
|
644
Albemarle
ALB
$9.33B
| – | – |
-460
| Closed | -$74.7K |
|
645
Alico
ALCO
$257M
| – | – |
-700
| Closed | -$17.4K |
|
646
Alaska Air
ALK
$7.24B
| – | – |
-95
| Closed | -$3.5K |
|
647
Allstate
ALL
$54.9B
| – | – |
-1,277
| Closed | -$142K |
|
648
Allegion
ALLE
$14.7B
| – | – |
-466
| Closed | -$48.1K |
|
649
Applied Materials
AMAT
$126B
| – | – |
-175
| Closed | -$24.4K |
|
650
Amgen
AMGN
$151B
| – | – |
-509
| Closed | -$136K |
|