HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+9.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$481M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
Unilever
UL
|
$469K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406K |
| 4 |
Devon Energy
DVN
|
$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
Top Sells
| 1 |
Danaher
DHR
|
$1.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$917K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 5 |
Veralto
VLTO
|
$740K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.2M | 0.25% |
13,100
-4,533
| -26% | -$414K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.25% |
16,321
+1,255
| +8% | +$90.9K |
|
78
TotalEnergies
TTE
$135B
| $1.17M | 0.24% |
17,290
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.24% |
6,074
+80
| +1% | +$15.3K |
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.24% |
11,544
+2,416
| +26% | +$242K |
|
81
Kenvue
KVUE
$39.2B
| $1.11M | 0.23% |
51,594
+10,694
| +26% | +$230K |
|
82
Qualcomm
QCOM
$170B
| $1.06M | 0.22% |
7,304
-281
| -4% | -$40.6K |
|
83
Roper Technologies
ROP
$56.4B
| $1.05M | 0.22% |
1,918
| – | – |
|
84
Visa
V
$681B
| $1.02M | 0.21% |
3,927
-23
| -0.6% | -$5.99K |
|
85
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $982K | 0.2% |
47,450
| – | – |
|
86
KLA
KLAC
$111B
| $966K | 0.2% |
1,663
+1
| +0.1% | +$581 |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $956K | 0.2% |
20,107
-200
| -1% | -$9.51K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $951K | 0.2% |
12,450
-800
| -6% | -$61.1K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $932K | 0.19% |
18,427
-7,280
| -28% | -$368K |
|
90
Truist Financial
TFC
$59.8B
| $928K | 0.19% |
25,138
-3,640
| -13% | -$134K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $909K | 0.19% |
18,098
-10,676
| -37% | -$536K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $906K | 0.19% |
19,068
-335
| -2% | -$15.9K |
|
93
PACCAR
PCAR
$50.5B
| $899K | 0.19% |
9,204
| – | – |
|
94
3M
MMM
$81B
| $885K | 0.18% |
9,677
-191
| -2% | -$17.5K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.17% |
16,352
-1,711
| -9% | -$87.8K |
|
96
Xylem
XYL
$34B
| $833K | 0.17% |
7,285
-30
| -0.4% | -$3.43K |
|
97
Stryker
SYK
$149B
| $829K | 0.17% |
2,769
-6
| -0.2% | -$1.8K |
|
98
Coca-Cola
KO
$297B
| $820K | 0.17% |
13,922
+331
| +2% | +$19.5K |
|
99
Pfizer
PFE
$141B
| $802K | 0.17% |
27,872
-3,967
| -12% | -$114K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $789K | 0.16% |
20,987
| – | – |
|