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% |
