HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $719K | 0.15% |
12,008
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $696K | 0.15% |
1,966
-25
| -1% | -$8.85K |
|
103
Vanguard Growth ETF
VUG
$185B
| $683K | 0.15% |
2,696
+100
| +4% | +$25.3K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $681K | 0.14% |
22,214
+2,920
| +15% | +$89.5K |
|
105
RTX Corp
RTX
$212B
| $669K | 0.14% |
9,359
-293
| -3% | -$20.9K |
|
106
Mondelez International
MDLZ
$79.3B
| $668K | 0.14% |
11,433
+2,896
| +34% | +$169K |
|
107
American Tower
AMT
$91.9B
| $666K | 0.14% |
2,967
+604
| +26% | +$136K |
|
108
Salesforce
CRM
$245B
| $661K | 0.14% |
2,972
+1,250
| +73% | +$278K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $652K | 0.14% |
7,678
| – | – |
|
110
Coca-Cola
KO
$297B
| $643K | 0.14% |
11,717
+1,388
| +13% | +$76.2K |
|
111
Schlumberger
SLB
$52.2B
| $641K | 0.14% |
29,372
-7,766
| -21% | -$169K |
|
112
Genuine Parts
GPC
$19B
| $629K | 0.13% |
6,259
+2,999
| +92% | +$301K |
|
113
Dow Inc
DOW
$17B
| $621K | 0.13% |
11,186
+40
| +0.4% | +$2.22K |
|
114
Union Pacific
UNP
$132B
| $609K | 0.13% |
2,926
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.12% |
2,151
+24
| +1% | +$6.56K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $578K | 0.12% |
7,370
| – | – |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $572K | 0.12% |
12,758
| – | – |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $557K | 0.12% |
+8,030
| New | +$557K |
|
119
Chubb
CB
$111B
| $555K | 0.12% |
3,606
+1,541
| +75% | +$237K |
|
120
J.M. Smucker
SJM
$12B
| $555K | 0.12% |
4,800
| – | – |
|
121
Hershey
HSY
$37.4B
| $552K | 0.12% |
3,625
+725
| +25% | +$110K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $552K | 0.12% |
+10,000
| New | +$552K |
|
123
GE Aerospace
GE
$293B
| $550K | 0.12% |
50,904
-9,700
| -16% | -$105K |
|
124
IBM
IBM
$227B
| $528K | 0.11% |
4,197
-2
| -0% | -$241 |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $526K | 0.11% |
+4,117
| New | +$526K |
|