HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.47M | 0.27% |
12,887
-84
| -0.6% | -$9.58K |
|
77
Home Depot
HD
$406B
| $1.44M | 0.27% |
3,545
-79
| -2% | -$32K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.27% |
17,132
-1,000
| -6% | -$83.6K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.25% |
2,868
+410
| +17% | +$191K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.25% |
17,996
+375
| +2% | +$27.6K |
|
81
Schlumberger
SLB
$52.2B
| $1.3M | 0.24% |
30,897
+1,555
| +5% | +$65.2K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.23% |
25,737
+7,357
| +40% | +$363K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.23% |
15,970
+1,925
| +14% | +$151K |
|
84
KLA
KLAC
$111B
| $1.2M | 0.22% |
1,544
-31
| -2% | -$24K |
|
85
Qualcomm
QCOM
$170B
| $1.16M | 0.21% |
6,830
-90
| -1% | -$15.3K |
|
86
IBM
IBM
$227B
| $1.16M | 0.21% |
5,250
-225
| -4% | -$49.7K |
|
87
TotalEnergies
TTE
$135B
| $1.12M | 0.21% |
17,290
| – | – |
|
88
Visa
V
$681B
| $1.09M | 0.2% |
3,973
-220
| -5% | -$60.5K |
|
89
Costco
COST
$421B
| $1.09M | 0.2% |
1,228
-31
| -2% | -$27.5K |
|
90
Kenvue
KVUE
$39.2B
| $1.07M | 0.2% |
46,178
-579
| -1% | -$13.4K |
|
91
Roper Technologies
ROP
$56.4B
| $1.07M | 0.2% |
1,915
-3
| -0.2% | -$1.67K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.19% |
10,277
+2,547
| +33% | +$250K |
|
93
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.01M | 0.19% |
47,946
| – | – |
|
94
Stryker
SYK
$149B
| $1M | 0.19% |
2,769
| – | – |
|
95
Coca-Cola
KO
$297B
| $988K | 0.18% |
13,746
-285
| -2% | -$20.5K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $979K | 0.18% |
20,107
| – | – |
|
97
Xylem
XYL
$34B
| $977K | 0.18% |
7,235
| – | – |
|
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $975K | 0.18% |
37,906
+200
| +0.5% | +$5.14K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $949K | 0.18% |
18,347
-1,096
| -6% | -$56.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.18% |
1,656
+97
| +6% | +$55.5K |
|