HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$29.4M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $755K | 0.17% |
7,613
+1,188
| +18% | +$118K |
|
102
General Mills
GIS
$26.6B
| $733K | 0.16% |
8,739
| – | – |
|
103
Stryker
SYK
$149B
| $726K | 0.16% |
2,968
-51
| -2% | -$12.5K |
|
104
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $707K | 0.16% |
35,543
| – | – |
|
105
The Mosaic Company
MOS
$10.4B
| $702K | 0.16% |
16,000
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $686K | 0.15% |
6,664
+822
| +14% | +$84.7K |
|
107
Salesforce
CRM
$245B
| $658K | 0.15% |
4,960
-426
| -8% | -$56.5K |
|
108
Chubb
CB
$111B
| $657K | 0.15% |
2,977
-248
| -8% | -$54.7K |
|
109
PACCAR
PCAR
$50.5B
| $650K | 0.15% |
9,845
+429
| +5% | +$28.3K |
|
110
Genuine Parts
GPC
$19B
| $643K | 0.14% |
3,707
-396
| -10% | -$68.7K |
|
111
Vanguard Growth ETF
VUG
$185B
| $638K | 0.14% |
2,996
| – | – |
|
112
Mettler-Toledo International
MTD
$26.1B
| $636K | 0.14% |
440
| – | – |
|
113
RTX Corp
RTX
$212B
| $610K | 0.14% |
6,049
+300
| +5% | +$30.3K |
|
114
Bank of America
BAC
$371B
| $601K | 0.13% |
18,144
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $593K | 0.13% |
2,819
| – | – |
|
116
Republic Services
RSG
$72.6B
| $591K | 0.13% |
4,582
-401
| -8% | -$51.7K |
|
117
KLA
KLAC
$111B
| $577K | 0.13% |
1,529
+15
| +1% | +$5.66K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $572K | 0.13% |
11,433
+500
| +5% | +$25K |
|
119
American Tower
AMT
$91.9B
| $569K | 0.13% |
2,687
-162
| -6% | -$34.3K |
|
120
Newmont
NEM
$82.8B
| $567K | 0.13% |
12,008
| – | – |
|
121
Dominion Energy
D
$50.3B
| $562K | 0.13% |
9,171
-105
| -1% | -$6.44K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $547K | 0.12% |
10,820
-1,450
| -12% | -$73.3K |
|
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $546K | 0.12% |
22,564
+2,733
| +14% | +$66.1K |
|
124
Becton Dickinson
BDX
$54.3B
| $545K | 0.12% |
2,144
-156
| -7% | -$39.7K |
|
125
Rio Tinto
RIO
$102B
| $534K | 0.12% |
7,500
| – | – |
|