HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $1.14M | 0.27% |
7,904
+35
| +0.4% | +$5.06K |
|
77
Costco
COST
$421B
| $1.11M | 0.27% |
2,348
+10
| +0.4% | +$4.72K |
|
78
Eaton
ETN
$134B
| $1.11M | 0.27% |
8,311
+268
| +3% | +$35.7K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.25% |
24,642
+140
| +0.6% | +$6.02K |
|
80
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.25% |
11,621
+80
| +0.7% | +$7.23K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.25% |
10,690
+10,158
| +1,909% | +$4.81K |
|
82
Home Depot
HD
$406B
| $951K | 0.23% |
3,446
+26
| +0.8% | +$7.18K |
|
83
Qualcomm
QCOM
$170B
| $947K | 0.23% |
8,384
+83
| +1% | +$9.38K |
|
84
NVIDIA
NVDA
$4.15T
| $904K | 0.22% |
7,449
+568
| +8% | +$68.9K |
|
|
85
Dentsply Sirona
XRAY
$2.77B
| $850K | 0.2% |
29,997
-31,888
| -52% | -$904K |
|
86
SPDR Gold Trust
GLD
$111B
| $848K | 0.2% |
5,482
+384
| +8% | +$59.4K |
|
87
IBM
IBM
$227B
| $824K | 0.2% |
6,937
+10
| +0.1% | +$1.19K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $820K | 0.2% |
7,007
+111
| +2% | +$13K |
|
89
Hershey
HSY
$37.4B
| $806K | 0.19% |
3,658
-125
| -3% | -$27.5K |
|
90
TotalEnergies
TTE
$135B
| $804K | 0.19% |
17,290
| – | – |
|
91
Coca-Cola
KO
$297B
| $801K | 0.19% |
14,292
+176
| +1% | +$9.86K |
|
92
Salesforce
CRM
$245B
| $775K | 0.19% |
5,386
+172
| +3% | +$24.7K |
|
93
The Mosaic Company
MOS
$10.4B
| $773K | 0.19% |
16,000
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $755K | 0.18% |
24,876
-2,952
| -11% | -$89.6K |
|
95
Visa
V
$681B
| $727K | 0.17% |
4,094
-78
| -2% | -$13.9K |
|
96
Xylem
XYL
$34B
| $710K | 0.17% |
8,126
+70
| +0.9% | +$6.12K |
|
97
Roper Technologies
ROP
$56.4B
| $707K | 0.17% |
1,965
| – | – |
|
98
Hologic
HOLX
$14.7B
| $683K | 0.16% |
10,587
-71
| -0.7% | -$4.58K |
|
99
Vanguard Value ETF
VTV
$143B
| $681K | 0.16% |
5,512
+426
| +8% | +$52.6K |
|
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $679K | 0.16% |
+35,543
| New | +$679K |
|