HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
-$15.5M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.73M | 0.53% |
29,786
+3,116
| +12% | +$286K |
|
52
Palo Alto Networks
PANW
$129B
| $2.62M | 0.51% |
15,369
+15
| +0.1% | +$2.56K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.51% |
31,643
-603
| -2% | -$49.9K |
|
54
TJX Companies
TJX
$157B
| $2.61M | 0.51% |
21,463
-240
| -1% | -$29.2K |
|
55
Fortive
FTV
$16.1B
| $2.61M | 0.51% |
35,633
-397
| -1% | -$29.1K |
|
56
Eaton
ETN
$136B
| $2.56M | 0.5% |
9,401
+344
| +4% | +$93.5K |
|
57
Adobe
ADBE
$146B
| $2.25M | 0.44% |
5,862
+744
| +15% | +$285K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.42% |
3,901
+18
| +0.5% | +$10.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.42% |
40,250
-25
| -0.1% | -$1.35K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 0.4% |
12,061
+30
| +0.2% | +$5.18K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $2.03M | 0.4% |
3,616
-155
| -4% | -$87.1K |
|
62
Novartis
NVS
$249B
| $1.97M | 0.38% |
17,691
-160
| -0.9% | -$17.8K |
|
63
AbbVie
ABBV
$376B
| $1.96M | 0.38% |
9,346
-354
| -4% | -$74.2K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 0.38% |
38,647
+1,129
| +3% | +$56.3K |
|
65
Hologic
HOLX
$14.8B
| $1.86M | 0.36% |
30,190
-3,330
| -10% | -$206K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.36% |
31,429
-2,934
| -9% | -$172K |
|
67
Automatic Data Processing
ADP
$122B
| $1.83M | 0.36% |
5,995
-15
| -0.2% | -$4.58K |
|
68
Carrier Global
CARR
$54.1B
| $1.83M | 0.36% |
28,810
-272
| -0.9% | -$17.2K |
|
69
Abbott
ABT
$231B
| $1.78M | 0.35% |
13,424
+619
| +5% | +$82.1K |
|
70
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.32% |
10,075
-185
| -2% | -$30.7K |
|
71
McDonald's
MCD
$226B
| $1.62M | 0.32% |
5,193
-100
| -2% | -$31.2K |
|
72
United Parcel Service
UPS
$71.6B
| $1.58M | 0.31% |
14,380
-800
| -5% | -$88K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.3% |
21,616
-150
| -0.7% | -$10.6K |
|
|
74
Uber
UBER
$192B
| $1.52M | 0.3% |
+20,834
| New | +$1.52M |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.29% |
9,456
-25
| -0.3% | -$3.91K |
|