HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $932K | 0.17% |
5,336
| – | – |
|
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $924K | 0.17% |
+20,313
| New | +$924K |
|
103
PACCAR
PCAR
$50.5B
| $902K | 0.17% |
9,139
| – | – |
|
104
Republic Services
RSG
$72.6B
| $899K | 0.17% |
4,475
-12
| -0.3% | -$2.41K |
|
105
Amphenol
APH
$135B
| $886K | 0.16% |
13,600
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $874K | 0.16% |
19,287
-680
| -3% | -$30.8K |
|
107
Vanguard Growth ETF
VUG
$185B
| $873K | 0.16% |
2,274
| – | – |
|
108
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $865K | 0.16% |
36,826
| – | – |
|
109
Advanced Micro Devices
AMD
$263B
| $856K | 0.16% |
5,218
+40
| +0.8% | +$6.56K |
|
110
Chubb
CB
$111B
| $851K | 0.16% |
2,951
+108
| +4% | +$31.1K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $848K | 0.16% |
8,136
-122
| -1% | -$12.7K |
|
112
Duke Energy
DUK
$94.5B
| $798K | 0.15% |
6,921
+478
| +7% | +$55.1K |
|
113
Pfizer
PFE
$141B
| $794K | 0.15% |
27,439
+698
| +3% | +$20.2K |
|
114
Nike
NKE
$110B
| $783K | 0.14% |
8,857
+230
| +3% | +$20.3K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $767K | 0.14% |
2,440
| – | – |
|
116
GE Aerospace
GE
$293B
| $749K | 0.14% |
3,974
-55
| -1% | -$10.4K |
|
117
3M
MMM
$81B
| $723K | 0.13% |
5,290
-1,000
| -16% | -$137K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.13% |
1
| – | – |
|
119
Bank of America
BAC
$371B
| $688K | 0.13% |
17,333
-1,025
| -6% | -$40.7K |
|
120
RTX Corp
RTX
$212B
| $687K | 0.13% |
5,667
| – | – |
|
|
121
Cadence Design Systems
CDNS
$94.6B
| $682K | 0.13% |
+2,516
| New | +$682K |
|
122
Rio Tinto
RIO
$102B
| $676K | 0.13% |
9,500
+2,000
| +27% | +$142K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $671K | 0.12% |
1,085
-39
| -3% | -$24.1K |
|
|
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $667K | 0.12% |
+28,475
| New | +$667K |
|
125
Analog Devices
ADI
$120B
| $664K | 0.12% |
2,883
| – | – |
|