HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+9.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
521
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
Unilever
UL
|
$469K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406K |
| 4 |
Devon Energy
DVN
|
$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
Top Sells
| 1 |
Danaher
DHR
|
$1.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$917K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 5 |
Veralto
VLTO
|
$740K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $779K | 0.16% |
7,176
-114
| -2% | -$12.4K |
|
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $773K | 0.16% |
30,653
+5,043
| +20% | +$127K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $773K | 0.16% |
5,690
+25
| +0.4% | +$3.4K |
|
104
IBM
IBM
$227B
| $755K | 0.16% |
4,619
-1,200
| -21% | -$196K |
|
105
Republic Services
RSG
$72.6B
| $740K | 0.15% |
4,487
| – | – |
|
106
Hologic
HOLX
$14.7B
| $739K | 0.15% |
10,336
+62
| +0.6% | +$4.43K |
|
107
Vanguard Value ETF
VTV
$143B
| $734K | 0.15% |
4,909
+22
| +0.5% | +$3.29K |
|
108
Vanguard Growth ETF
VUG
$185B
| $709K | 0.15% |
2,280
-31
| -1% | -$9.64K |
|
109
Intel
INTC
$105B
| $708K | 0.15% |
14,096
-388
| -3% | -$19.5K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $677K | 0.14% |
8,166
-410
| -5% | -$34K |
|
111
Amphenol
APH
$135B
| $674K | 0.14% |
6,800
| – | – |
|
112
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $673K | 0.14% |
29,138
+5,418
| +23% | +$125K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $653K | 0.14% |
2,489
| – | – |
|
114
Salesforce
CRM
$245B
| $645K | 0.13% |
2,450
-57
| -2% | -$15K |
|
115
Bank of America
BAC
$371B
| $642K | 0.13% |
19,079
+500
| +3% | +$16.8K |
|
116
Chubb
CB
$111B
| $631K | 0.13% |
2,792
| – | – |
|
117
Crown Castle
CCI
$42.3B
| $627K | 0.13% |
5,440
-800
| -13% | -$92.2K |
|
118
Duke Energy
DUK
$94.5B
| $623K | 0.13% |
6,423
+35
| +0.5% | +$3.4K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $615K | 0.13% |
1,270
| – | – |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $612K | 0.13% |
8,705
-794
| -8% | -$55.9K |
|
121
Advanced Micro Devices
AMD
$263B
| $612K | 0.13% |
4,154
+215
| +5% | +$31.7K |
|
122
Starbucks
SBUX
$99.2B
| $603K | 0.13% |
6,279
+1
| +0% | +$96 |
|
123
Boeing
BA
$176B
| $601K | 0.12% |
2,304
-116
| -5% | -$30.2K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $590K | 0.12% |
10,961
| – | – |
|
125
Dentsply Sirona
XRAY
$2.77B
| $585K | 0.12% |
16,427
-1,360
| -8% | -$48.4K |
|