HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $425K | 0.09% |
4,284
| – | – |
|
152
Illinois Tool Works
ITW
$76.2B
| $424K | 0.09% |
1,743
+10
| +0.6% | +$2.43K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.09% |
735
+78
| +12% | +$45K |
|
154
Walt Disney
DIS
$211B
| $408K | 0.09% |
4,077
-250
| -6% | -$25K |
|
155
PayPal
PYPL
$66.5B
| $403K | 0.09% |
5,309
-426
| -7% | -$32.4K |
|
156
GE Aerospace
GE
$293B
| $403K | 0.09% |
4,216
-313
| -7% | -$152K |
|
157
Analog Devices
ADI
$120B
| $402K | 0.09% |
2,036
-101
| -5% | -$19.9K |
|
158
Air Products & Chemicals
APD
$64.8B
| $393K | 0.09% |
1,370
-70
| -5% | -$20.1K |
|
159
Trane Technologies
TT
$90.9B
| $382K | 0.08% |
2,074
-125
| -6% | -$23K |
|
160
Freeport-McMoran
FCX
$66.3B
| $372K | 0.08% |
9,100
| – | – |
|
161
UnitedHealth
UNH
$279B
| $371K | 0.08% |
785
-14
| -2% | -$6.62K |
|
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $370K | 0.08% |
3,683
-200
| -5% | -$20.1K |
|
163
S&P Global
SPGI
$165B
| $369K | 0.08% |
1,070
-28
| -3% | -$9.65K |
|
164
Omnicom Group
OMC
$15B
| $366K | 0.08% |
3,876
| – | – |
|
165
AT&T
T
$208B
| $365K | 0.08% |
18,965
-759
| -4% | -$14.6K |
|
166
BCE
BCE
$22.9B
| $364K | 0.08% |
8,119
| – | – |
|
167
Occidental Petroleum
OXY
$45.6B
| $363K | 0.08% |
5,814
-140
| -2% | -$8.74K |
|
168
Diageo
DEO
$61.1B
| $362K | 0.08% |
1,997
| – | – |
|
169
International Flavors & Fragrances
IFF
$16.8B
| $361K | 0.08% |
3,930
+1,750
| +80% | +$161K |
|
170
Target
TGT
$42B
| $352K | 0.08% |
2,128
| – | – |
|
171
Vanguard Total Bond Market
BND
$133B
| $352K | 0.08% |
4,764
+107
| +2% | +$7.9K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.08% |
1,096
-50
| -4% | -$15.8K |
|
173
Xcel Energy
XEL
$42.8B
| $345K | 0.08% |
5,117
| – | – |
|
174
Goldman Sachs
GS
$221B
| $340K | 0.07% |
1,039
-228
| -18% | -$74.6K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $333K | 0.07% |
13,574
+215
| +2% | +$5.27K |
|