HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$29.4M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $419K | 0.09% |
13,732
| – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$27B
| $411K | 0.09% |
7,405
+353
| +5% | +$19.6K |
|
153
PayPal
PYPL
$66.1B
| $408K | 0.09% |
5,735
-857
| -13% | -$61K |
|
154
Zoetis
ZTS
$67.9B
| $403K | 0.09% |
2,753
-249
| -8% | -$36.5K |
|
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $389K | 0.09% |
+3,883
| New | +$389K |
|
156
Illinois Tool Works
ITW
$77.9B
| $382K | 0.09% |
1,733
| – | – |
|
157
GE Aerospace
GE
$299B
| $379K | 0.08% |
7,269
-400
| -5% | -$20.9K |
|
158
Walt Disney
DIS
$214B
| $376K | 0.08% |
4,327
+1,290
| +42% | +$112K |
|
159
Occidental Petroleum
OXY
$45.4B
| $375K | 0.08% |
5,954
-447
| -7% | -$28.2K |
|
160
Trane Technologies
TT
$92.3B
| $370K | 0.08% |
2,199
| – | – |
|
161
S&P Global
SPGI
$165B
| $368K | 0.08% |
1,098
+42
| +4% | +$14.1K |
|
162
AT&T
T
$212B
| $363K | 0.08% |
19,724
-1,340
| -6% | -$24.7K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.08% |
657
-21
| -3% | -$11.6K |
|
164
Xcel Energy
XEL
$43B
| $359K | 0.08% |
5,117
| – | – |
|
165
BCE
BCE
$22.9B
| $357K | 0.08% |
8,119
-588
| -7% | -$25.8K |
|
166
Diageo
DEO
$61.2B
| $356K | 0.08% |
1,997
| – | – |
|
167
Analog Devices
ADI
$121B
| $351K | 0.08% |
2,137
+227
| +12% | +$37.2K |
|
168
Freeport-McMoran
FCX
$67.1B
| $346K | 0.08% |
9,100
| – | – |
|
169
Corning
GLW
$60.4B
| $339K | 0.08% |
10,625
| – | – |
|
170
Vanguard Total Bond Market
BND
$135B
| $335K | 0.07% |
4,657
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.07% |
1,146
-76
| -6% | -$21.9K |
|
172
US Bancorp
USB
$76.6B
| $318K | 0.07% |
7,292
-429
| -6% | -$18.7K |
|
173
Target
TGT
$42.3B
| $317K | 0.07% |
2,128
-159
| -7% | -$23.7K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $316K | 0.07% |
13,359
+375
| +3% | +$8.88K |
|
175
Omnicom Group
OMC
$15.3B
| $316K | 0.07% |
3,876
-353
| -8% | -$28.8K |
|