HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
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
-$4.53M
(-0.88%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $615K | 0.12% |
12,970
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.12% |
1
| – | – |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.11% |
6,947
| – | – |
|
129
RTX Corp
RTX
$212B
| $569K | 0.11% |
5,667
-281
| -5% | -$28.2K |
|
130
Salesforce
CRM
$232B
| $568K | 0.11% |
2,209
-220
| -9% | -$56.6K |
|
131
T-Mobile US
TMUS
$284B
| $566K | 0.11% |
3,213
| – | – |
|
132
Trane Technologies
TT
$91.9B
| $565K | 0.11% |
1,719
-75
| -4% | -$24.7K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.7B
| $557K | 0.11% |
8,344
-600
| -7% | -$40.1K |
|
134
Broadcom
AVGO
$1.44T
| $541K | 0.11% |
3,370
+120
| +4% | +$19.3K |
|
135
Constellation Brands
STZ
$25.7B
| $536K | 0.11% |
2,084
-76
| -4% | -$19.6K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $518K | 0.1% |
14,580
| – | – |
|
137
Zoetis
ZTS
$67.9B
| $511K | 0.1% |
2,950
+200
| +7% | +$34.7K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.1% |
4,784
| – | – |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $507K | 0.1% |
7,200
+1,500
| +26% | +$106K |
|
140
Colgate-Palmolive
CL
$67.6B
| $502K | 0.1% |
5,173
-50
| -1% | -$4.85K |
|
141
Rio Tinto
RIO
$101B
| $494K | 0.1% |
7,500
| – | – |
|
142
Shell
SHEL
$210B
| $489K | 0.1% |
6,772
-80
| -1% | -$5.77K |
|
143
Mettler-Toledo International
MTD
$26.5B
| $482K | 0.09% |
345
| – | – |
|
144
J.M. Smucker
SJM
$12B
| $471K | 0.09% |
4,316
| – | – |
|
145
Otis Worldwide
OTIS
$33.9B
| $470K | 0.09% |
4,881
-475
| -9% | -$45.7K |
|
146
Crown Castle
CCI
$41.6B
| $461K | 0.09% |
4,715
-325
| -6% | -$31.8K |
|
147
Genuine Parts
GPC
$19.6B
| $461K | 0.09% |
3,330
-29
| -0.9% | -$4.01K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $459K | 0.09% |
7,440
| – | – |
|
149
Illinois Tool Works
ITW
$77.4B
| $452K | 0.09% |
1,908
+165
| +9% | +$39.1K |
|
150
Boeing
BA
$174B
| $451K | 0.09% |
2,476
-250
| -9% | -$45.5K |
|