HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.31M | 0.25% |
5,420
-136
| -2% | -$32.8K |
|
77
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.25% |
11,371
+633
| +6% | +$72.7K |
|
78
Palo Alto Networks
PANW
$128B
| $1.27M | 0.24% |
15,960
+174
| +1% | +$13.9K |
|
79
Salesforce
CRM
$245B
| $1.25M | 0.24% |
4,597
-167
| -4% | -$45.3K |
|
80
Novartis
NVS
$248B
| $1.23M | 0.23% |
15,026
-63
| -0.4% | -$5.15K |
|
81
TJX Companies
TJX
$155B
| $1.2M | 0.23% |
18,172
+1,188
| +7% | +$78.4K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.2% |
28,122
-1,030
| -4% | -$38.6K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $1.05M | 0.2% |
765
-10
| -1% | -$13.8K |
|
|
84
Home Depot
HD
$406B
| $1.05M | 0.2% |
3,198
-1,277
| -29% | -$419K |
|
85
Eaton
ETN
$134B
| $1.05M | 0.2% |
7,007
+116
| +2% | +$17.3K |
|
86
Qualcomm
QCOM
$170B
| $1.05M | 0.2% |
8,106
+155
| +2% | +$20K |
|
87
Costco
COST
$421B
| $1.04M | 0.2% |
2,319
-11
| -0.5% | -$4.94K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.2% |
3,583
-13
| -0.4% | -$3.77K |
|
89
Verizon
VZ
$184B
| $1.03M | 0.19% |
18,982
-480
| -2% | -$25.9K |
|
90
Xylem
XYL
$34B
| $1.01M | 0.19% |
8,182
-121
| -1% | -$15K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1M | 0.19% |
20,786
-878
| -4% | -$42.4K |
|
92
Visa
V
$681B
| $967K | 0.18% |
4,343
+419
| +11% | +$93.3K |
|
93
Schlumberger
SLB
$52.2B
| $959K | 0.18% |
32,348
-266
| -0.8% | -$7.89K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $942K | 0.18% |
5,824
+62
| +1% | +$10K |
|
95
PayPal
PYPL
$66.5B
| $935K | 0.18% |
3,593
+282
| +9% | +$73.4K |
|
96
Roper Technologies
ROP
$56.4B
| $881K | 0.17% |
1,975
| – | – |
|
97
Adobe
ADBE
$148B
| $831K | 0.16% |
1,443
+29
| +2% | +$16.7K |
|
98
TotalEnergies
TTE
$135B
| $829K | 0.16% |
17,290
| – | – |
|
99
Stryker
SYK
$149B
| $806K | 0.15% |
3,058
-225
| -7% | -$59.3K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $799K | 0.15% |
26,219
-1,650
| -6% | -$50.3K |
|