HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
Hologic
HOLX
|
$904K |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.51% |
31,802
+1,115
| +4% | +$91.2K |
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.59M | 0.5% |
25,684
+14,140
| +122% | +$1.42M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.33M | 0.45% |
40,138
-400
| -1% | -$23.2K |
|
54
Mastercard
MA
$536B
| $2.3M | 0.45% |
4,778
-123
| -3% | -$59.2K |
|
55
Kinder Morgan
KMI
$59.4B
| $2.3M | 0.45% |
125,433
+5,447
| +5% | +$99.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.42% |
5,155
+14
| +0.3% | +$5.89K |
|
57
Palo Alto Networks
PANW
$128B
| $2.1M | 0.41% |
7,386
+9
| +0.1% | +$2.56K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.41% |
3,994
+7
| +0.2% | +$3.66K |
|
59
TJX Companies
TJX
$155B
| $2.08M | 0.41% |
20,478
+20
| +0.1% | +$2.03K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.98M | 0.39% |
3,768
-25
| -0.7% | -$13.1K |
|
61
AbbVie
ABBV
$374B
| $1.89M | 0.37% |
10,372
-435
| -4% | -$79.2K |
|
62
Ulta Beauty
ULTA
$23.8B
| $1.86M | 0.36% |
3,548
+8
| +0.2% | +$4.18K |
|
63
Carrier Global
CARR
$53.2B
| $1.82M | 0.36% |
31,387
-752
| -2% | -$43.7K |
|
64
Adobe
ADBE
$148B
| $1.75M | 0.34% |
3,468
-70
| -2% | -$35.3K |
|
65
Novartis
NVS
$248B
| $1.74M | 0.34% |
17,978
-37
| -0.2% | -$3.58K |
|
|
66
Hologic
HOLX
$14.7B
| $1.71M | 0.33% |
21,936
+11,600
| +112% | +$904K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.33% |
10,799
-699
| -6% | -$111K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.32% |
11,866
-235
| -2% | -$32.3K |
|
69
Schlumberger
SLB
$52.2B
| $1.62M | 0.32% |
29,552
-100
| -0.3% | -$5.48K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.31% |
30,877
+12,450
| +68% | +$642K |
|
71
McDonald's
MCD
$226B
| $1.5M | 0.29% |
5,316
+186
| +4% | +$52.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.29% |
9,704
-120
| -1% | -$18.3K |
|
73
Home Depot
HD
$406B
| $1.47M | 0.29% |
3,842
+99
| +3% | +$38K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.29% |
18,437
-1,975
| -10% | -$158K |
|
75
Automatic Data Processing
ADP
$121B
| $1.44M | 0.28% |
5,785
| – | – |
|