HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $734K | 0.16% |
16,000
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $726K | 0.16% |
2,911
-85
| -3% | -$21.2K |
|
103
Nike
NKE
$110B
| $725K | 0.16% |
5,908
-585
| -9% | -$71.7K |
|
104
General Mills
GIS
$26.6B
| $699K | 0.15% |
8,174
-565
| -6% | -$48.3K |
|
105
PACCAR
PCAR
$50.5B
| $685K | 0.15% |
9,354
+2,791
| +43% | -$35.9K |
|
106
J.M. Smucker
SJM
$12B
| $677K | 0.15% |
4,300
-500
| -10% | -$78.7K |
|
107
Vanguard Value ETF
VTV
$143B
| $673K | 0.15% |
4,872
-640
| -12% | -$88.4K |
|
108
Republic Services
RSG
$72.6B
| $620K | 0.14% |
4,582
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $619K | 0.14% |
6,412
-252
| -4% | -$24.3K |
|
110
Genuine Parts
GPC
$19B
| $609K | 0.13% |
3,637
-70
| -2% | -$11.7K |
|
111
KLA
KLAC
$111B
| $603K | 0.13% |
1,510
-19
| -1% | -$7.59K |
|
112
RTX Corp
RTX
$212B
| $600K | 0.13% |
6,124
+75
| +1% | +$7.35K |
|
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $599K | 0.13% |
23,905
+1,341
| +6% | +$33.6K |
|
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $589K | 0.13% |
+6,415
| New | +$589K |
|
115
Newmont
NEM
$82.8B
| $585K | 0.13% |
11,937
-71
| -0.6% | -$3.48K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $584K | 0.13% |
11,676
+243
| +2% | +$12.1K |
|
117
Dominion Energy
D
$50.3B
| $575K | 0.13% |
10,276
+1,105
| +12% | +$61.8K |
|
118
Boeing
BA
$176B
| $574K | 0.13% |
2,700
+251
| +10% | +$53.3K |
|
119
Chubb
CB
$111B
| $563K | 0.12% |
2,897
-80
| -3% | -$15.5K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $558K | 0.12% |
2,477
-342
| -12% | -$77K |
|
121
Amphenol
APH
$135B
| $556K | 0.12% |
6,800
-200
| -3% | -$16.3K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $553K | 0.12% |
8,486
-75
| -0.9% | -$4.89K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $550K | 0.12% |
10,820
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $540K | 0.12% |
6,400
-140
| -2% | -$11.8K |
|
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $538K | 0.12% |
23,331
| – | – |
|