HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
Hologic
HOLX
|
$904K |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $835K | 0.16% |
36,826
+7,688
| +26% | +$174K |
|
102
Costco
COST
$421B
| $827K | 0.16% |
1,128
-1,049
| -48% | -$769K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $812K | 0.16% |
8,761
+595
| +7% | +$55.2K |
|
104
Vanguard Growth ETF
VUG
$185B
| $785K | 0.15% |
2,280
| – | – |
|
105
Amphenol
APH
$135B
| $784K | 0.15% |
6,800
| – | – |
|
106
Pfizer
PFE
$141B
| $738K | 0.14% |
26,587
-1,285
| -5% | -$35.7K |
|
107
Salesforce
CRM
$245B
| $732K | 0.14% |
2,429
-21
| -0.9% | -$6.33K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $724K | 0.14% |
8,897
+4,827
| +119% | +$393K |
|
109
Chubb
CB
$111B
| $723K | 0.14% |
2,792
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $722K | 0.14% |
1,727
+679
| +65% | +$284K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $717K | 0.14% |
2,489
| – | – |
|
112
GE Aerospace
GE
$293B
| $707K | 0.14% |
4,029
+302
| +8% | +$53K |
|
113
Nike
NKE
$110B
| $703K | 0.14% |
7,476
+300
| +4% | +$28.2K |
|
114
Advanced Micro Devices
AMD
$263B
| $689K | 0.13% |
3,818
-336
| -8% | -$60.6K |
|
115
Bank of America
BAC
$371B
| $687K | 0.13% |
18,117
-962
| -5% | -$36.5K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.13% |
1,386
+95
| +7% | +$46.1K |
|
117
3M
MMM
$81B
| $667K | 0.13% |
6,290
-1,801
| -22% | -$191K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $659K | 0.13% |
4,803
-887
| -16% | -$122K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $657K | 0.13% |
1,131
+126
| +13% | +$73.2K |
|
120
Devon Energy
DVN
$22.3B
| $651K | 0.13% |
12,970
+4,000
| +45% | +$201K |
|
121
The Mosaic Company
MOS
$10.4B
| $649K | 0.13% |
20,000
+4,000
| +25% | +$130K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $642K | 0.13% |
8,646
-59
| -0.7% | -$4.38K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $640K | 0.12% |
1,220
-50
| -4% | -$26.2K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.12% |
1
| – | – |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $629K | 0.12% |
10,841
-120
| -1% | -$6.97K |
|