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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $623K | 0.12% |
6,443
+20
| +0.3% | +$1.93K |
|
127
Intel
INTC
$105B
| $617K | 0.12% |
13,971
-125
| -0.9% | -$5.52K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| $602K | 0.12% |
8,944
+594
| +7% | +$40K |
|
129
Constellation Brands
STZ
$25.8B
| $587K | 0.11% |
2,160
+293
| +16% | +$79.6K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.11% |
6,947
| – | – |
|
131
RTX Corp
RTX
$212B
| $580K | 0.11% |
5,948
| – | – |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $580K | 0.11% |
+5,536
| New | +$580K |
|
133
Analog Devices
ADI
$120B
| $561K | 0.11% |
2,838
+10
| +0.4% | +$1.98K |
|
134
Starbucks
SBUX
$99.2B
| $557K | 0.11% |
6,098
-181
| -3% | -$16.5K |
|
135
J.M. Smucker
SJM
$12B
| $543K | 0.11% |
4,316
+16
| +0.4% | +$2.01K |
|
136
Trane Technologies
TT
$90.9B
| $539K | 0.11% |
1,794
-225
| -11% | -$67.5K |
|
137
Crown Castle
CCI
$42.3B
| $533K | 0.1% |
5,040
-400
| -7% | -$42.3K |
|
138
Otis Worldwide
OTIS
$33.6B
| $532K | 0.1% |
5,356
-140
| -3% | -$13.9K |
|
139
Boeing
BA
$176B
| $526K | 0.1% |
2,726
+422
| +18% | +$81.4K |
|
140
T-Mobile US
TMUS
$284B
| $524K | 0.1% |
3,213
| – | – |
|
141
Eli Lilly
LLY
$661B
| $524K | 0.1% |
674
-18
| -3% | -$14K |
|
142
Genuine Parts
GPC
$19B
| $520K | 0.1% |
3,359
| – | – |
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $518K | 0.1% |
6,592
-60
| -0.9% | -$4.71K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $514K | 0.1% |
4,784
| – | – |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $509K | 0.1% |
14,580
-1,200
| -8% | -$41.9K |
|
146
Lowe's Companies
LOW
$146B
| $506K | 0.1% |
1,987
-25
| -1% | -$6.37K |
|
147
General Mills
GIS
$26.6B
| $491K | 0.1% |
7,023
-300
| -4% | -$21K |
|
148
Dentsply Sirona
XRAY
$2.77B
| $484K | 0.09% |
14,592
-1,835
| -11% | -$60.9K |
|
149
Rio Tinto
RIO
$102B
| $478K | 0.09% |
7,500
| – | – |
|
150
ConocoPhillips
COP
$118B
| $473K | 0.09% |
3,719
-100
| -3% | -$12.7K |
|