HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$35.8M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $828K | 0.16% |
1,414
+184
| +15% | +$108K |
|
102
PACCAR
PCAR
$51.2B
| $827K | 0.16% |
13,916
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.15% |
7,871
+193
| +3% | +$19.6K |
|
104
Air Products & Chemicals
APD
$64.4B
| $795K | 0.15% |
2,765
+17
| +0.6% | +$4.89K |
|
105
TotalEnergies
TTE
$134B
| $782K | 0.15% |
17,290
| – | – |
|
106
Mondelez International
MDLZ
$78.9B
| $765K | 0.15% |
12,257
+216
| +2% | +$13.5K |
|
107
Starbucks
SBUX
$98.9B
| $763K | 0.15% |
6,825
| – | – |
|
108
Newmont
NEM
$82B
| $761K | 0.14% |
12,008
| – | – |
|
109
Target
TGT
$42.2B
| $757K | 0.14% |
3,135
+85
| +3% | +$20.5K |
|
110
American Tower
AMT
$91.2B
| $755K | 0.14% |
2,795
-195
| -7% | -$52.7K |
|
111
Coca-Cola
KO
$295B
| $749K | 0.14% |
13,848
+840
| +6% | +$45.4K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $721K | 0.14% |
2,075
-33
| -2% | -$11.5K |
|
113
Dow Inc
DOW
$16.8B
| $718K | 0.14% |
11,361
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.2B
| $716K | 0.14% |
1,798
-60
| -3% | -$23.9K |
|
115
Bank of America
BAC
$374B
| $699K | 0.13% |
16,961
-600
| -3% | -$24.7K |
|
116
SPDR Gold Trust
GLD
$111B
| $690K | 0.13% |
4,168
+72
| +2% | +$11.9K |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $690K | 0.13% |
19,920
-3,890
| -16% | -$135K |
|
118
Hershey
HSY
$37.4B
| $657K | 0.13% |
3,775
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.12% |
5,022
+136
| +3% | +$17.4K |
|
120
Union Pacific
UNP
$132B
| $639K | 0.12% |
2,906
-20
| -0.7% | -$4.4K |
|
121
RTX Corp
RTX
$212B
| $636K | 0.12% |
7,459
-400
| -5% | -$34.1K |
|
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $630K | 0.12% |
8,837
+270
| +3% | +$19.2K |
|
123
Hologic
HOLX
$14.7B
| $627K | 0.12% |
9,403
+2,068
| +28% | +$138K |
|
124
GE Aerospace
GE
$298B
| $625K | 0.12% |
9,331
+316
| +4% | +$21.2K |
|
125
Otis Worldwide
OTIS
$33.8B
| $625K | 0.12% |
7,653
-217
| -3% | -$17.7K |
|