HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
+$508M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
64
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $850K | 0.17% |
2,274
-6
| -0.3% | -$2.24K |
|
102
Kenvue
KVUE
$39.2B
| $850K | 0.17% |
46,757
-3,695
| -7% | -$67.2K |
|
103
Advanced Micro Devices
AMD
$263B
| $840K | 0.17% |
5,178
+1,360
| +36% | +$221K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $833K | 0.16% |
8,258
-503
| -6% | -$50.7K |
|
105
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $826K | 0.16% |
36,826
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $821K | 0.16% |
19,967
-534
| -3% | -$22K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $807K | 0.16% |
19,443
+1,072
| +6% | +$44.5K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.15% |
1,559
+173
| +12% | +$87.2K |
|
109
Pfizer
PFE
$141B
| $748K | 0.15% |
26,741
+154
| +0.6% | +$4.31K |
|
110
Bank of America
BAC
$371B
| $730K | 0.14% |
18,358
+241
| +1% | +$9.59K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $726K | 0.14% |
2,440
-49
| -2% | -$14.6K |
|
112
Chubb
CB
$111B
| $725K | 0.14% |
2,843
+51
| +2% | +$13K |
|
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $709K | 0.14% |
+7,730
| New | +$709K |
|
114
The Mosaic Company
MOS
$10.4B
| $694K | 0.14% |
24,000
+4,000
| +20% | +$116K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $693K | 0.14% |
1,202
-18
| -1% | -$10.4K |
|
116
Analog Devices
ADI
$120B
| $658K | 0.13% |
2,883
+45
| +2% | +$10.3K |
|
117
Nike
NKE
$110B
| $650K | 0.13% |
8,627
+1,151
| +15% | +$86.8K |
|
118
Duke Energy
DUK
$94.5B
| $646K | 0.13% |
6,443
| – | – |
|
119
3M
MMM
$81B
| $643K | 0.13% |
6,290
| – | -$126K |
|
120
GE Aerospace
GE
$293B
| $640K | 0.13% |
4,029
| – | -$162K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $637K | 0.13% |
8,764
+118
| +1% | +$8.57K |
|
122
Eli Lilly
LLY
$661B
| $636K | 0.13% |
703
+29
| +4% | +$26.3K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $632K | 0.12% |
4,608
-195
| -4% | -$26.8K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $622K | 0.12% |
1,124
-7
| -0.6% | -$3.87K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $619K | 0.12% |
10,741
-100
| -0.9% | -$5.76K |
|