HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.42M | 0.27% |
28,570
+1,561
| +6% | +$77.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.26% |
24,502
+3,330
| +16% | +$185K |
|
78
Costco
COST
$421B
| $1.35M | 0.26% |
2,338
-7
| -0.3% | -$4.03K |
|
79
McDonald's
MCD
$226B
| $1.33M | 0.25% |
5,388
-47
| -0.9% | -$11.6K |
|
80
Schlumberger
SLB
$52.2B
| $1.32M | 0.25% |
31,828
+460
| +1% | +$19K |
|
81
TJX Companies
TJX
$155B
| $1.3M | 0.25% |
21,519
+1,037
| +5% | +$62.8K |
|
82
Qualcomm
QCOM
$170B
| $1.24M | 0.24% |
8,134
+3
| +0% | +$458 |
|
83
Eaton
ETN
$134B
| $1.18M | 0.23% |
7,772
+465
| +6% | +$70.5K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16M | 0.22% |
23,114
+3,720
| +19% | +$187K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.2% |
27,796
-406
| -1% | -$15.6K |
|
86
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.2% |
16,000
| – | – |
|
87
Salesforce
CRM
$245B
| $1.05M | 0.2% |
4,953
+188
| +4% | +$39.9K |
|
88
Home Depot
HD
$406B
| $971K | 0.19% |
3,245
+42
| +1% | +$12.6K |
|
89
Newmont
NEM
$82.8B
| $954K | 0.18% |
12,008
| – | – |
|
90
Roper Technologies
ROP
$56.4B
| $928K | 0.18% |
1,965
-10
| -0.5% | -$4.72K |
|
91
Visa
V
$681B
| $925K | 0.18% |
4,172
-31
| -0.7% | -$6.87K |
|
92
Adobe
ADBE
$148B
| $922K | 0.18% |
2,024
+146
| +8% | +$66.5K |
|
93
SPDR Gold Trust
GLD
$111B
| $921K | 0.18% |
5,098
+305
| +6% | +$55.1K |
|
94
IBM
IBM
$227B
| $905K | 0.17% |
6,962
+1,505
| +28% | +$196K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $899K | 0.17% |
6,902
+243
| +4% | +$31.7K |
|
96
Vanguard Growth ETF
VUG
$185B
| $896K | 0.17% |
3,114
| – | – |
|
97
TotalEnergies
TTE
$135B
| $874K | 0.17% |
17,290
| – | – |
|
98
Coca-Cola
KO
$297B
| $849K | 0.16% |
13,690
+110
| +0.8% | +$6.82K |
|
99
Verizon
VZ
$184B
| $844K | 0.16% |
16,559
-90
| -0.5% | -$4.59K |
|
100
Hershey
HSY
$37.4B
| $820K | 0.16% |
3,783
+8
| +0.2% | +$1.73K |
|