HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
