HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.18M | 0.26% |
3,574
+235
| +7% | +$77.8K |
|
77
Truist Financial
TFC
$59.8B
| $1.18M | 0.25% |
37,185
-7,702
| -17% | -$244K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.25% |
19,143
-9,787
| -34% | -$599K |
|
79
Pfizer
PFE
$141B
| $1.16M | 0.25% |
32,265
+1,090
| +3% | +$39.3K |
|
80
TotalEnergies
TTE
$135B
| $1.08M | 0.23% |
17,290
-40
| -0.2% | -$2.5K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.23% |
5,949
-50
| -0.8% | -$8.88K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.22% |
14,041
+1,728
| +14% | +$128K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.01M | 0.22% |
13,610
-400
| -3% | -$29.6K |
|
84
Visa
V
$681B
| $949K | 0.2% |
3,955
-27
| -0.7% | -$6.48K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $946K | 0.2% |
20,318
-3,425
| -14% | -$159K |
|
86
Roper Technologies
ROP
$56.4B
| $938K | 0.2% |
1,918
-59
| -3% | -$28.9K |
|
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $938K | 0.2% |
47,450
| – | – |
|
88
Qualcomm
QCOM
$170B
| $913K | 0.2% |
7,970
-269
| -3% | -$30.8K |
|
89
3M
MMM
$81B
| $901K | 0.19% |
8,615
-3,758
| -30% | -$393K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $896K | 0.19% |
18,952
-3,890
| -17% | -$184K |
|
91
IBM
IBM
$227B
| $860K | 0.19% |
6,007
-780
| -11% | -$112K |
|
92
Coca-Cola
KO
$297B
| $807K | 0.17% |
13,186
-1,090
| -8% | -$66.7K |
|
93
Stryker
SYK
$149B
| $794K | 0.17% |
2,815
-146
| -5% | -$41.2K |
|
94
PACCAR
PCAR
$50.5B
| $790K | 0.17% |
9,204
-150
| -2% | -$12.9K |
|
95
Hologic
HOLX
$14.7B
| $776K | 0.17% |
10,304
-274
| -3% | -$20.6K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $769K | 0.17% |
5,985
-840
| -12% | -$108K |
|
97
KLA
KLAC
$111B
| $767K | 0.17% |
1,601
+91
| +6% | +$43.6K |
|
98
Xylem
XYL
$34B
| $759K | 0.16% |
7,415
-286
| -4% | -$29.3K |
|
99
Vanguard Growth ETF
VUG
$185B
| $745K | 0.16% |
2,661
-250
| -9% | -$70K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $736K | 0.16% |
21,087
-2,765
| -12% | -$96.6K |
|