HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
66
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $755K | 0.22% |
2,233
+670
| +43% | +$227K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $741K | 0.21% |
5,475
+1,042
| +24% | +$141K |
|
78
NVIDIA
NVDA
$4.15T
| $740K | 0.21% |
1,368
+124
| +10% | +$67.1K |
|
79
Stryker
SYK
$149B
| $722K | 0.21% |
3,465
-142
| -4% | -$29.6K |
|
80
SPDR Gold Trust
GLD
$111B
| $714K | 0.21% |
4,032
+461
| +13% | +$81.6K |
|
81
McDonald's
MCD
$226B
| $689K | 0.2% |
3,139
+65
| +2% | +$14.3K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $648K | 0.19% |
25,999
-1,825
| -7% | -$45.5K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $620K | 0.18% |
1,991
-50
| -2% | -$15.6K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $606K | 0.18% |
7,678
-300
| -4% | -$23.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $591K | 0.17% |
2,596
-500
| -16% | -$114K |
|
86
Schlumberger
SLB
$52.2B
| $578K | 0.17% |
37,138
-738
| -2% | -$11.5K |
|
87
Union Pacific
UNP
$132B
| $576K | 0.17% |
2,926
-50
| -2% | -$9.84K |
|
|
88
TotalEnergies
TTE
$135B
| $576K | 0.17% |
16,800
+8,500
| +102% | +$291K |
|
89
Starbucks
SBUX
$99.2B
| $575K | 0.17% |
6,692
+225
| +3% | +$19.3K |
|
90
American Tower
AMT
$91.9B
| $571K | 0.17% |
2,363
-12
| -0.5% | -$2.9K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $559K | 0.16% |
23,242
-2,441
| -10% | -$58.7K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.16% |
2,127
+262
| +14% | +$68.6K |
|
93
RTX Corp
RTX
$212B
| $555K | 0.16% |
9,652
-2,870
| -23% | -$165K |
|
94
J.M. Smucker
SJM
$12B
| $554K | 0.16% |
4,800
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $533K | 0.15% |
7,370
| – | – |
|
96
Costco
COST
$421B
| $530K | 0.15% |
1,492
+1
| +0.1% | +$355 |
|
97
Dow Inc
DOW
$17B
| $524K | 0.15% |
11,146
+2,685
| +32% | +$126K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $516K | 0.15% |
19,294
+2,280
| +13% | +$61K |
|
99
IBM
IBM
$227B
| $511K | 0.15% |
4,199
-270
| -6% | -$32.9K |
|
100
Coca-Cola
KO
$297B
| $510K | 0.15% |
10,329
+3,852
| +59% | +$190K |
|