HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
+$514M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.28% |
3,006
+311
| +12% | +$151K |
|
77
Visa
V
$681B
| $1.41M | 0.27% |
4,016
+13
| +0.3% | +$4.56K |
|
78
Merck
MRK
$210B
| $1.38M | 0.27% |
15,326
-6,036
| -28% | -$542K |
|
79
Schlumberger
SLB
$52.2B
| $1.36M | 0.26% |
32,492
+65
| +0.2% | +$2.72K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.32M | 0.26% |
32,448
+6,565
| +25% | +$268K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.25% |
16,038
-424
| -3% | -$34.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.25% |
18,958
+765
| +4% | +$51.9K |
|
83
IBM
IBM
$227B
| $1.23M | 0.24% |
4,965
-260
| -5% | -$64.7K |
|
84
Home Depot
HD
$406B
| $1.21M | 0.24% |
3,309
-646
| -16% | -$237K |
|
85
Ulta Beauty
ULTA
$23.8B
| $1.17M | 0.23% |
3,193
-617
| -16% | -$226K |
|
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $1.17M | 0.23% |
14,679
+2,170
| +17% | +$173K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.16M | 0.23% |
15,123
+1,566
| +12% | +$120K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.22% |
1,984
+46
| +2% | +$26.5K |
|
89
Coca-Cola
KO
$297B
| $1.14M | 0.22% |
15,866
+614
| +4% | +$44K |
|
90
Roper Technologies
ROP
$56.4B
| $1.13M | 0.22% |
1,915
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.21% |
2,921
+839
| +40% | +$311K |
|
92
Devon Energy
DVN
$22.3B
| $1.07M | 0.21% |
28,670
+9,000
| +46% | +$337K |
|
93
KLA
KLAC
$111B
| $1.06M | 0.21% |
1,562
-25
| -2% | -$17K |
|
94
Republic Services
RSG
$72.6B
| $1.05M | 0.2% |
4,343
| – | – |
|
95
Qualcomm
QCOM
$170B
| $1.04M | 0.2% |
6,752
+20
| +0.3% | +$3.07K |
|
96
Stryker
SYK
$149B
| $1.03M | 0.2% |
2,774
+5
| +0.2% | +$1.86K |
|
97
Kenvue
KVUE
$39.2B
| $1.03M | 0.2% |
42,823
-2,174
| -5% | -$52.1K |
|
|
98
CVS Health
CVS
$93B
| $996K | 0.19% |
14,703
-9,325
| -39% | -$632K |
|
99
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $977K | 0.19% |
47,946
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $970K | 0.19% |
10,657
+50
| +0.5% | +$4.55K |
|