HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.16M | 0.25% |
2,325
+42
| +2% | +$20.9K |
|
77
Adobe
ADBE
$148B
| $1.15M | 0.25% |
2,988
+135
| +5% | +$52K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.25% |
10,827
+40
| +0.4% | +$4.16K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.12M | 0.25% |
23,743
-1,249
| -5% | -$58.9K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.24% |
5,999
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.24% |
22,842
-1,680
| -7% | -$80.3K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.08M | 0.24% |
14,010
| – | – |
|
83
Qualcomm
QCOM
$170B
| $1.05M | 0.23% |
8,239
-29
| -0.4% | -$3.7K |
|
84
Dentsply Sirona
XRAY
$2.77B
| $1.04M | 0.23% |
26,482
-945
| -3% | -$37.1K |
|
85
TotalEnergies
TTE
$135B
| $1.02M | 0.22% |
17,330
+40
| +0.2% | +$2.36K |
|
86
Home Depot
HD
$406B
| $985K | 0.22% |
3,339
-99
| -3% | -$29.2K |
|
|
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $974K | 0.21% |
47,450
+11,907
| +34% | +$244K |
|
88
Crown Castle
CCI
$42.3B
| $946K | 0.21% |
7,068
-205
| -3% | -$27.4K |
|
89
Visa
V
$681B
| $898K | 0.2% |
3,982
-40
| -1% | -$9.02K |
|
90
Hershey
HSY
$37.4B
| $897K | 0.2% |
3,525
-92
| -3% | -$23.4K |
|
91
IBM
IBM
$227B
| $890K | 0.2% |
6,787
-110
| -2% | -$14.4K |
|
92
Coca-Cola
KO
$297B
| $886K | 0.19% |
14,276
-756
| -5% | -$46.9K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $882K | 0.19% |
6,825
+35
| +0.5% | +$4.52K |
|
94
Roper Technologies
ROP
$56.4B
| $871K | 0.19% |
1,977
+12
| +0.6% | +$5.29K |
|
95
Mondelez International
MDLZ
$79.3B
| $858K | 0.19% |
12,313
+118
| +1% | +$8.23K |
|
96
Hologic
HOLX
$14.7B
| $854K | 0.19% |
10,578
-134
| -1% | -$10.8K |
|
97
Stryker
SYK
$149B
| $845K | 0.19% |
2,961
-7
| -0.2% | -$2K |
|
98
Xylem
XYL
$34B
| $806K | 0.18% |
7,701
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $767K | 0.17% |
23,852
+75
| +0.3% | +$2.41K |
|
100
Starbucks
SBUX
$99.2B
| $750K | 0.16% |
7,207
-406
| -5% | -$42.3K |
|