HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
Hologic
HOLX
|
$904K |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.42M | 0.28% |
12,474
-55
| -0.4% | -$6.25K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.27% |
21,344
-5,715
| -21% | -$365K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.26% |
6,489
+415
| +7% | +$85.4K |
|
79
Qualcomm
QCOM
$170B
| $1.23M | 0.24% |
7,274
-30
| -0.4% | -$5.08K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.23% |
17,136
+815
| +5% | +$57.1K |
|
81
TotalEnergies
TTE
$135B
| $1.19M | 0.23% |
17,290
| – | – |
|
82
PACCAR
PCAR
$50.5B
| $1.14M | 0.22% |
9,164
-40
| -0.4% | -$4.96K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.22% |
12,188
-912
| -7% | -$83.7K |
|
84
KLA
KLAC
$111B
| $1.11M | 0.22% |
1,591
-72
| -4% | -$50.3K |
|
85
Visa
V
$681B
| $1.1M | 0.21% |
3,924
-3
| -0.1% | -$837 |
|
86
Kenvue
KVUE
$39.2B
| $1.08M | 0.21% |
50,452
-1,142
| -2% | -$24.5K |
|
87
Roper Technologies
ROP
$56.4B
| $1.08M | 0.21% |
1,918
| – | – |
|
88
IBM
IBM
$227B
| $1.05M | 0.2% |
5,475
+856
| +19% | +$163K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $996K | 0.19% |
18,371
+2,019
| +12% | +$109K |
|
90
Stryker
SYK
$149B
| $991K | 0.19% |
2,769
| – | – |
|
91
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $961K | 0.19% |
47,450
| – | – |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $955K | 0.19% |
12,660
+210
| +2% | +$15.8K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $954K | 0.19% |
20,107
| – | – |
|
94
Xylem
XYL
$34B
| $942K | 0.18% |
7,285
| – | – |
|
95
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $935K | 0.18% |
37,706
+7,053
| +23% | +$175K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $880K | 0.17% |
18,380
-688
| -4% | -$32.9K |
|
97
Vanguard Value ETF
VTV
$143B
| $871K | 0.17% |
5,351
+442
| +9% | +$72K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $864K | 0.17% |
20,501
-486
| -2% | -$20.5K |
|
99
Coca-Cola
KO
$297B
| $860K | 0.17% |
14,062
+140
| +1% | +$8.57K |
|
100
Republic Services
RSG
$72.6B
| $859K | 0.17% |
4,487
| – | – |
|