HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
+$508M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
64
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.38M | 0.27% |
29,342
-210
| -0.7% | -$9.91K |
|
77
Qualcomm
QCOM
$170B
| $1.38M | 0.27% |
6,920
-354
| -5% | -$70.5K |
|
78
McDonald's
MCD
$226B
| $1.35M | 0.27% |
5,293
-23
| -0.4% | -$5.86K |
|
79
Abbott
ABT
$230B
| $1.35M | 0.27% |
12,971
+497
| +4% | +$51.6K |
|
80
KLA
KLAC
$111B
| $1.3M | 0.26% |
1,575
-16
| -1% | -$13.2K |
|
81
Home Depot
HD
$406B
| $1.25M | 0.25% |
3,624
-218
| -6% | -$75K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.23% |
17,621
+485
| +3% | +$31.7K |
|
83
TotalEnergies
TTE
$135B
| $1.15M | 0.23% |
17,290
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.23% |
2,458
+731
| +42% | +$343K |
|
85
Visa
V
$681B
| $1.1M | 0.22% |
4,193
+269
| +7% | +$70.6K |
|
86
Roper Technologies
ROP
$56.4B
| $1.08M | 0.21% |
1,918
| – | – |
|
87
Costco
COST
$421B
| $1.07M | 0.21% |
1,259
+131
| +12% | +$111K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.05M | 0.21% |
14,045
+1,385
| +11% | +$104K |
|
89
Xylem
XYL
$34B
| $981K | 0.19% |
7,235
-50
| -0.7% | -$6.78K |
|
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $960K | 0.19% |
47,946
+496
| +1% | +$9.93K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $952K | 0.19% |
20,107
| – | – |
|
92
IBM
IBM
$227B
| $947K | 0.19% |
5,475
| – | – |
|
93
Stryker
SYK
$149B
| $942K | 0.19% |
2,769
| – | – |
|
94
PACCAR
PCAR
$50.5B
| $941K | 0.19% |
9,139
-25
| -0.3% | -$2.57K |
|
95
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $926K | 0.18% |
37,706
| – | – |
|
96
Amphenol
APH
$135B
| $916K | 0.18% |
13,600
+6,800
| +100% | – |
|
97
Coca-Cola
KO
$297B
| $893K | 0.18% |
14,031
-31
| -0.2% | -$1.97K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $892K | 0.18% |
18,380
| – | – |
|
99
Republic Services
RSG
$72.6B
| $872K | 0.17% |
4,487
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $856K | 0.17% |
5,336
-15
| -0.3% | -$2.41K |
|