HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $427K | 0.09% |
838
-2
| -0.2% | -$1.02K |
|
152
Pfizer
PFE
$141B
| $426K | 0.09% |
17,589
-4,366
| -20% | -$106K |
|
153
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $417K | 0.09% |
10,550
-1,460
| -12% | -$57.7K |
|
154
ASML
ASML
$290B
| $415K | 0.09% |
518
+18
| +4% | +$14.4K |
|
155
Zoetis
ZTS
$67.6B
| $414K | 0.09% |
2,654
-224
| -8% | -$34.9K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $413K | 0.09% |
3,043
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | 0.09% |
972
-21
| -2% | -$8.92K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $408K | 0.09% |
2,710
-240
| -8% | -$36.1K |
|
159
SPDR S&P Biotech ETF
XBI
$5.29B
| $402K | 0.09% |
4,846
-36
| -0.7% | -$2.99K |
|
160
Synopsys
SNPS
$110B
| $396K | 0.08% |
773
-27
| -3% | -$13.8K |
|
161
Check Point Software Technologies
CHKP
$20.6B
| $394K | 0.08% |
1,780
-51
| -3% | -$11.3K |
|
162
Motley Fool 100 Index ETF
TMFC
$1.65B
| $373K | 0.08% |
5,783
| – | – |
|
163
Qualcomm
QCOM
$170B
| $369K | 0.08% |
2,320
-4,432
| -66% | -$706K |
|
164
Air Products & Chemicals
APD
$64.8B
| $368K | 0.08% |
1,303
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $366K | 0.08% |
2,471
-15
| -0.6% | -$2.22K |
|
166
Dominion Energy
D
$50.3B
| $366K | 0.08% |
6,477
-1,670
| -20% | -$94.4K |
|
167
Quanta Services
PWR
$55.8B
| $357K | 0.08% |
944
-60
| -6% | -$22.7K |
|
168
Crown Castle
CCI
$42.3B
| $355K | 0.08% |
3,459
-75
| -2% | -$7.71K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $351K | 0.07% |
5,220
+500
| +11% | +$33.6K |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.07% |
3,127
-872
| -22% | -$96K |
|
171
Constellation Energy
CEG
$96.4B
| $326K | 0.07% |
1,011
+3
| +0.3% | +$968 |
|
172
Genuine Parts
GPC
$19B
| $325K | 0.07% |
2,678
-147
| -5% | -$17.8K |
|
173
Nike
NKE
$110B
| $317K | 0.07% |
4,456
-3,219
| -42% | -$229K |
|
174
Vanguard Total Bond Market
BND
$133B
| $316K | 0.07% |
4,288
-300
| -7% | -$22.1K |
|
175
Union Pacific
UNP
$132B
| $315K | 0.07% |
1,369
-40
| -3% | -$9.2K |
|