HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.48% |
31,443
+740
| +2% | +$61.5K |
|
52
Palo Alto Networks
PANW
$128B
| $2.6M | 0.48% |
15,212
+540
| +4% | +$92.3K |
|
53
Mastercard
MA
$536B
| $2.6M | 0.48% |
5,257
+129
| +3% | +$63.7K |
|
|
54
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.47% |
10,442
+3,980
| +62% | +$967K |
|
55
Merck
MRK
$210B
| $2.48M | 0.46% |
21,855
-410
| -2% | -$46.6K |
|
56
TJX Companies
TJX
$155B
| $2.47M | 0.46% |
21,033
-273
| -1% | -$32.1K |
|
57
Adobe
ADBE
$148B
| $2.41M | 0.45% |
4,658
+663
| +17% | +$343K |
|
58
Carrier Global
CARR
$53.2B
| $2.38M | 0.44% |
29,582
-1,305
| -4% | -$105K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.43% |
5,081
-9
| -0.2% | -$4.14K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.42% |
39,875
+3,658
| +10% | +$210K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $2.26M | 0.42% |
3,915
-325
| -8% | -$187K |
|
62
United Parcel Service
UPS
$72.3B
| $2.13M | 0.39% |
15,615
-1,103
| -7% | -$150K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.09M | 0.39% |
35,373
-815
| -2% | -$48.1K |
|
64
Novartis
NVS
$248B
| $2.05M | 0.38% |
17,851
-127
| -0.7% | -$14.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.37% |
3,468
-177
| -5% | -$102K |
|
66
AbbVie
ABBV
$374B
| $1.96M | 0.36% |
9,911
-134
| -1% | -$26.5K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.36% |
12,051
+15
| +0.1% | +$2.41K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.34% |
21,691
-32
| -0.1% | -$2.71K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.32% |
10,822
| – | – |
|
70
CVS Health
CVS
$93B
| $1.68M | 0.31% |
26,778
-5,994
| -18% | -$377K |
|
71
Automatic Data Processing
ADP
$121B
| $1.66M | 0.31% |
6,010
| – | – |
|
72
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.3% |
4,216
+298
| +8% | +$116K |
|
73
McDonald's
MCD
$226B
| $1.61M | 0.3% |
5,293
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.28% |
9,001
-35
| -0.4% | -$5.85K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 0.28% |
16,280
+568
| +4% | +$52.1K |
|