HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$481M
(+4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
521
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.18M | 0.45% |
7,377
-462
| -6% | -$136K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.44% |
119,986
+275
| +0.2% | +$4.85K |
|
53
Adobe
ADBE
$148B
| $2.11M | 0.44% |
3,538
-39
| -1% | -$23.3K |
|
54
Eaton
ETN
$134B
| $2.11M | 0.44% |
8,753
-50
| -0.6% | -$12K |
|
55
Mastercard
MA
$536B
| $2.09M | 0.43% |
4,901
-10
| -0.2% | -$4.27K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.41% |
4,556
-20
| -0.4% | -$8.74K |
|
57
TJX Companies
TJX
$155B
| $1.92M | 0.4% |
20,458
-530
| -3% | -$49.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.39% |
3,987
-45
| -1% | -$21.4K |
|
59
Carrier Global
CARR
$53.2B
| $1.85M | 0.38% |
32,139
-1,022
| -3% | -$58.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.38% |
5,141
-5
| -0.1% | -$1.78K |
|
61
Novartis
NVS
$248B
| $1.82M | 0.38% |
18,015
-88
| -0.5% | -$8.89K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.38% |
3,793
-19
| -0.5% | -$9.08K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.37% |
11,498
-150
| -1% | -$23.5K |
|
64
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.36% |
3,540
+116
| +3% | +$56.8K |
|
65
AbbVie
ABBV
$374B
| $1.67M | 0.35% |
10,807
-770
| -7% | -$119K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.34% |
27,059
+3,678
| +16% | +$223K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.32% |
12,101
-335
| -3% | -$43K |
|
68
Schlumberger
SLB
$52.2B
| $1.54M | 0.32% |
29,652
-1,040
| -3% | -$54.1K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.32% |
20,412
-620
| -3% | -$46.7K |
|
70
McDonald's
MCD
$226B
| $1.52M | 0.32% |
5,130
-190
| -4% | -$56.3K |
|
71
Costco
COST
$421B
| $1.44M | 0.3% |
2,177
-100
| -4% | -$66K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.29% |
9,824
-400
| -4% | -$56.4K |
|
73
Abbott
ABT
$230B
| $1.38M | 0.29% |
12,529
-181
| -1% | -$19.9K |
|
74
Automatic Data Processing
ADP
$121B
| $1.35M | 0.28% |
5,785
| – | – |
|
75
Home Depot
HD
$406B
| $1.3M | 0.27% |
3,743
+57
| +2% | +$19.8K |
|