HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
-$4.53M
(-0.88%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.53M | 0.5% |
127,292
+1,859
| +1% | +$36.9K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.49% |
30,703
-1,099
| -3% | -$89.7K |
|
53
Palo Alto Networks
PANW
$128B
| $2.49M | 0.49% |
14,672
-100
| -0.7% | -$17K |
|
54
TJX Companies
TJX
$155B
| $2.35M | 0.46% |
21,306
+828
| +4% | +$91.2K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.46% |
4,240
+472
| +13% | +$258K |
|
|
56
United Parcel Service
UPS
$72.3B
| $2.29M | 0.45% |
16,718
-15,123
| -47% | -$2.07M |
|
57
Mastercard
MA
$536B
| $2.26M | 0.45% |
5,128
+350
| +7% | +$154K |
|
58
Adobe
ADBE
$148B
| $2.22M | 0.44% |
3,995
+527
| +15% | +$293K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.1M | 0.41% |
36,188
-3,950
| -10% | -$229K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.41% |
5,090
-65
| -1% | -$26.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.39% |
3,645
-349
| -9% | -$190K |
|
62
Carrier Global
CARR
$53.2B
| $1.95M | 0.38% |
30,887
-500
| -2% | -$31.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.38% |
36,217
+5,340
| +17% | +$286K |
|
64
CVS Health
CVS
$93B
| $1.94M | 0.38% |
32,772
-5,690
| -15% | -$336K |
|
65
Novartis
NVS
$248B
| $1.91M | 0.38% |
17,978
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.72M | 0.34% |
10,045
-327
| -3% | -$56.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.33% |
9,036
-668
| -7% | -$123K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.65M | 0.32% |
12,036
+170
| +1% | +$23.3K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.31% |
10,822
+23
| +0.2% | +$3.36K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.3% |
21,723
+379
| +2% | +$26.8K |
|
71
Ulta Beauty
ULTA
$23.8B
| $1.51M | 0.3% |
3,918
+370
| +10% | +$143K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.44M | 0.28% |
15,712
+3,524
| +29% | +$323K |
|
73
Automatic Data Processing
ADP
$121B
| $1.43M | 0.28% |
6,010
+225
| +4% | +$53.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.28% |
18,132
-305
| -2% | -$23.9K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.27% |
6,462
-27
| -0.4% | -$5.81K |
|