HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $728K | 0.16% |
6,733
+825
| +14% | +$89.2K |
|
102
Hershey
HSY
$37.4B
| $721K | 0.16% |
3,225
-300
| -9% | -$67.1K |
|
103
Vanguard Value ETF
VTV
$143B
| $711K | 0.15% |
4,887
+15
| +0.3% | +$2.18K |
|
104
Dentsply Sirona
XRAY
$2.77B
| $690K | 0.15% |
17,787
-8,695
| -33% | -$337K |
|
105
Crown Castle
CCI
$42.3B
| $667K | 0.14% |
6,391
-677
| -10% | -$70.7K |
|
106
The Mosaic Company
MOS
$10.4B
| $667K | 0.14% |
16,000
| – | – |
|
107
Republic Services
RSG
$72.6B
| $662K | 0.14% |
4,487
-95
| -2% | -$14K |
|
|
108
Ulta Beauty
ULTA
$23.8B
| $646K | 0.14% |
+1,456
| New | +$646K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $637K | 0.14% |
8,576
+90
| +1% | +$6.69K |
|
110
J.M. Smucker
SJM
$12B
| $636K | 0.14% |
4,300
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $634K | 0.14% |
6,278
-929
| -13% | -$93.8K |
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $634K | 0.14% |
+9,399
| New | +$634K |
|
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $622K | 0.13% |
25,805
+1,900
| +8% | +$45.8K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $613K | 0.13% |
11,676
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $610K | 0.13% |
2,489
+12
| +0.5% | +$2.94K |
|
116
Duke Energy
DUK
$94.5B
| $609K | 0.13% |
6,488
+76
| +1% | +$7.13K |
|
117
Dominion Energy
D
$50.3B
| $598K | 0.13% |
12,054
+1,778
| +17% | +$88.2K |
|
118
Amphenol
APH
$135B
| $593K | 0.13% |
6,800
| – | – |
|
119
Boeing
BA
$176B
| $585K | 0.13% |
2,480
-220
| -8% | -$51.9K |
|
120
Bank of America
BAC
$371B
| $580K | 0.13% |
18,544
+409
| +2% | +$12.8K |
|
121
General Mills
GIS
$26.6B
| $572K | 0.12% |
7,874
-300
| -4% | -$21.8K |
|
122
Chubb
CB
$111B
| $563K | 0.12% |
2,792
-105
| -4% | -$21.2K |
|
123
Genuine Parts
GPC
$19B
| $558K | 0.12% |
3,530
-107
| -3% | -$16.9K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.12% |
1
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $538K | 0.12% |
1,270
-115
| -8% | -$48.7K |
|