HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.45% |
118,029
+517
| +0.4% | +$9.05K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.44% |
28,930
-1,725
| -6% | -$120K |
|
53
NVIDIA
NVDA
$4.15T
| $1.96M | 0.43% |
7,046
-962
| -12% | -$267K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.41% |
25,870
-983
| -4% | -$70.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.4% |
23,787
+4
| +0% | +$308 |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.38% |
4,600
+25
| +0.5% | +$9.4K |
|
57
Mastercard
MA
$536B
| $1.73M | 0.38% |
4,758
-56
| -1% | -$20.4K |
|
58
TJX Companies
TJX
$155B
| $1.73M | 0.38% |
22,020
-1,073
| -5% | -$84.1K |
|
59
Novartis
NVS
$248B
| $1.72M | 0.38% |
18,646
-123
| -0.7% | -$11.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.36% |
5,351
-16
| -0.3% | -$4.94K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.36% |
3,989
-14
| -0.3% | -$5.73K |
|
62
Palo Alto Networks
PANW
$128B
| $1.59M | 0.35% |
7,983
-362
| -4% | -$72.3K |
|
63
Schlumberger
SLB
$52.2B
| $1.59M | 0.35% |
32,373
+151
| +0.5% | +$7.41K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.34% |
3,819
-206
| -5% | -$84.7K |
|
65
Carrier Global
CARR
$53.2B
| $1.57M | 0.34% |
34,233
-729
| -2% | -$33.4K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.34% |
30,750
+3,375
| +12% | +$170K |
|
67
Truist Financial
TFC
$59.8B
| $1.53M | 0.34% |
44,887
-1,789
| -4% | -$61K |
|
68
McDonald's
MCD
$226B
| $1.46M | 0.32% |
5,212
+9
| +0.2% | +$2.52K |
|
69
Eaton
ETN
$134B
| $1.44M | 0.32% |
8,396
-40
| -0.5% | -$6.85K |
|
70
Automatic Data Processing
ADP
$121B
| $1.38M | 0.3% |
6,210
-50
| -0.8% | -$11.1K |
|
71
Abbott
ABT
$230B
| $1.36M | 0.3% |
13,410
+39
| +0.3% | +$3.95K |
|
72
3M
MMM
$81B
| $1.3M | 0.29% |
12,373
-159
| -1% | -$16.7K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.28% |
12,282
+95
| +0.8% | +$9.91K |
|
|
74
Pfizer
PFE
$141B
| $1.27M | 0.28% |
31,175
-14,173
| -31% | -$578K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.27% |
25,337
+200
| +0.8% | +$9.76K |
|