HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$447M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.16M | 0.26% |
24,992
-7,300
| -23% | -$339K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.26% |
24,522
+747
| +3% | +$34.9K |
|
78
Home Depot
HD
$406B
| $1.09M | 0.24% |
3,438
-8
| -0.2% | -$2.53K |
|
79
TotalEnergies
TTE
$135B
| $1.07M | 0.24% |
17,290
| – | – |
|
80
Costco
COST
$421B
| $1.04M | 0.23% |
2,283
-65
| -3% | -$29.7K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.23% |
14,010
-10,000
| -42% | -$743K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.23% |
5,999
+517
| +9% | +$87.7K |
|
83
Crown Castle
CCI
$42.3B
| $987K | 0.22% |
7,273
-631
| -8% | -$85.6K |
|
84
IBM
IBM
$227B
| $972K | 0.22% |
6,897
-40
| -0.6% | -$5.64K |
|
85
Adobe
ADBE
$148B
| $960K | 0.21% |
2,853
+635
| +29% | +$214K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $957K | 0.21% |
10,787
+97
| +0.9% | +$8.61K |
|
87
Coca-Cola
KO
$297B
| $956K | 0.21% |
15,032
+740
| +5% | +$47.1K |
|
88
Qualcomm
QCOM
$170B
| $909K | 0.2% |
8,268
-116
| -1% | -$12.8K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $891K | 0.2% |
6,790
-217
| -3% | -$28.5K |
|
90
Dentsply Sirona
XRAY
$2.77B
| $873K | 0.2% |
27,427
-2,570
| -9% | -$81.8K |
|
91
Xylem
XYL
$34B
| $852K | 0.19% |
7,701
-425
| -5% | -$47K |
|
92
Roper Technologies
ROP
$56.4B
| $849K | 0.19% |
1,965
| – | – |
|
93
Hershey
HSY
$37.4B
| $838K | 0.19% |
3,617
-41
| -1% | -$9.49K |
|
94
Visa
V
$681B
| $836K | 0.19% |
4,022
-72
| -2% | -$15K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $813K | 0.18% |
23,777
-1,099
| -4% | -$37.6K |
|
96
Mondelez International
MDLZ
$79.3B
| $813K | 0.18% |
12,195
-71
| -0.6% | -$4.73K |
|
97
Hologic
HOLX
$14.7B
| $801K | 0.18% |
10,712
+125
| +1% | +$9.35K |
|
98
Vanguard Value ETF
VTV
$143B
| $774K | 0.17% |
5,512
| – | – |
|
99
J.M. Smucker
SJM
$12B
| $761K | 0.17% |
4,800
| – | – |
|
100
Nike
NKE
$110B
| $760K | 0.17% |
6,493
+590
| +10% | +$69K |
|