HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$460M
(-0.78%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
750
New
525
Increased
54
Reduced
80
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.42% |
119,711
-1,804
| -1% | -$29.2K |
|
52
Adobe
ADBE
$148B
| $1.86M | 0.4% |
3,577
+4
| +0.1% | +$2.09K |
|
53
TJX Companies
TJX
$155B
| $1.86M | 0.4% |
20,988
-32
| -0.2% | -$2.84K |
|
54
Palo Alto Networks
PANW
$128B
| $1.86M | 0.4% |
7,839
-21
| -0.3% | -$4.97K |
|
55
Eaton
ETN
$134B
| $1.85M | 0.4% |
8,803
+146
| +2% | +$30.7K |
|
56
Novartis
NVS
$248B
| $1.84M | 0.4% |
18,103
| – | – |
|
57
Carrier Global
CARR
$53.2B
| $1.81M | 0.39% |
33,161
+300
| +0.9% | +$16.4K |
|
|
58
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.39% |
11,648
-6,125
| -34% | -$950K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.39% |
4,576
-10
| -0.2% | -$3.93K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.39% |
5,146
-26
| -0.5% | -$9.05K |
|
61
Schlumberger
SLB
$52.2B
| $1.78M | 0.39% |
30,692
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.37% |
4,032
+10
| +0.2% | +$4.27K |
|
63
AbbVie
ABBV
$374B
| $1.72M | 0.37% |
11,577
-996
| -8% | -$148K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.36% |
3,812
| – | – |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 0.35% |
17,633
+281
| +2% | +$25.7K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.31% |
28,774
-2,810
| -9% | -$140K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.31% |
21,032
-325
| -2% | -$22.1K |
|
68
Automatic Data Processing
ADP
$121B
| $1.38M | 0.3% |
5,785
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.3% |
10,224
| – | – |
|
|
70
Ulta Beauty
ULTA
$23.8B
| $1.38M | 0.3% |
3,424
+1,968
| +135% | +$793K |
|
71
McDonald's
MCD
$226B
| $1.37M | 0.3% |
5,320
+166
| +3% | +$42.8K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.3% |
12,436
+73
| +0.6% | +$7.97K |
|
73
Costco
COST
$421B
| $1.3M | 0.28% |
2,277
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.26% |
23,381
-152
| -0.6% | -$7.93K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.26% |
25,707
| – | – |
|