HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $368K | 0.08% |
+16,000
| New | +$368K |
|
152
Xcel Energy
XEL
$42.8B
| $361K | 0.08% |
5,417
| – | – |
|
153
Illinois Tool Works
ITW
$76.2B
| $355K | 0.08% |
1,743
| – | – |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $354K | 0.08% |
+2,843
| New | +$354K |
|
155
Diageo
DEO
$61.1B
| $317K | 0.07% |
1,997
| – | – |
|
156
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.07% |
681
+159
| +30% | +$74K |
|
157
US Bancorp
USB
$75.5B
| $317K | 0.07% |
+6,800
| New | +$317K |
|
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $313K | 0.07% |
12,330
-400
| -3% | -$10.2K |
|
159
Trane Technologies
TT
$90.9B
| $313K | 0.07% |
2,155
-180
| -8% | -$26.1K |
|
160
BCE
BCE
$22.9B
| $312K | 0.07% |
+7,288
| New | +$312K |
|
161
Walt Disney
DIS
$211B
| $307K | 0.07% |
+1,693
| New | +$307K |
|
162
General Mills
GIS
$26.6B
| $307K | 0.07% |
5,224
+665
| +15% | +$39.1K |
|
163
DuPont de Nemours
DD
$31.6B
| $301K | 0.06% |
4,239
+50
| +1% | +$3.55K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $296K | 0.06% |
1,838
-109
| -6% | -$17.6K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $296K | 0.06% |
+1,358
| New | +$296K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.06% |
1,225
-20
| -2% | -$4.82K |
|
167
CSX Corp
CSX
$60.2B
| $286K | 0.06% |
9,450
| – | – |
|
168
Skyworks Solutions
SWKS
$10.9B
| $284K | 0.06% |
1,857
+65
| +4% | +$9.94K |
|
169
Lowe's Companies
LOW
$146B
| $275K | 0.06% |
1,716
+421
| +33% | +$67.5K |
|
170
Corning
GLW
$59.4B
| $274K | 0.06% |
7,600
+1,280
| +20% | +$46.1K |
|
|
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $274K | 0.06% |
+11,205
| New | +$274K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $269K | 0.06% |
2,368
| – | – |
|
173
Alibaba
BABA
$325B
| $264K | 0.06% |
1,135
+445
| +64% | +$104K |
|
174
W.P. Carey
WPC
$14.6B
| $264K | 0.06% |
3,813
+579
| +18% | +$40.1K |
|
175
Rio Tinto
RIO
$102B
| $263K | 0.06% |
+3,500
| New | +$263K |
|