HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.4B
| $275K | 0.08% |
1,997
+97
| +5% | +$13.4K |
|
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$338M
| $275K | 0.08% |
5,895
-250
| -4% | -$11.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.08% |
1,245
-24
| -2% | -$5.21K |
|
129
Kimberly-Clark
KMB
$43.2B
| $269K | 0.08% |
1,824
| – | – |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $268K | 0.08% |
12,730
+700
| +6% | +$14.7K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $263K | 0.08% |
10,320
-611
| -6% | -$15.6K |
|
132
Skyworks Solutions
SWKS
$11.3B
| $261K | 0.08% |
+1,792
| New | +$261K |
|
133
Sysco
SYY
$39.3B
| $259K | 0.07% |
4,166
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | 0.07% |
2,368
+90
| +4% | +$9.5K |
|
135
CSX Corp
CSX
$60.1B
| $245K | 0.07% |
9,450
| – | – |
|
136
Hologic
HOLX
$14.9B
| $243K | 0.07% |
+3,650
| New | +$243K |
|
137
Chubb
CB
$111B
| $240K | 0.07% |
2,065
-1,494
| -42% | -$174K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $236K | 0.07% |
2,950
| – | – |
|
139
DuPont de Nemours
DD
$32.4B
| $232K | 0.07% |
4,189
-200
| -5% | -$11.1K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.07% |
+522
| New | +$230K |
|
141
Xylem
XYL
$34B
| $230K | 0.07% |
+2,740
| New | +$230K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $230K | 0.07% |
1,222
+10
| +0.8% | +$1.88K |
|
143
Zoom
ZM
$25.1B
| $228K | 0.07% |
+485
| New | +$228K |
|
144
Henry Schein
HSIC
$8.33B
| $226K | 0.07% |
3,840
-1,000
| -21% | -$58.9K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $223K | 0.06% |
2,730
-10
| -0.4% | -$817 |
|
146
ConocoPhillips
COP
$116B
| $219K | 0.06% |
6,658
+500
| +8% | +$16.4K |
|
147
Lowe's Companies
LOW
$151B
| $215K | 0.06% |
+1,295
| New | +$215K |
|
148
BHP
BHP
$138B
| $211K | 0.06% |
4,573
-543
| -11% | -$25.1K |
|
149
Beyond Meat
BYND
$185M
| $210K | 0.06% |
+1,265
| New | +$210K |
|
150
W.P. Carey
WPC
$14.9B
| $206K | 0.06% |
3,234
+174
| +6% | +$11.1K |
|