HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$8.12M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $443K | 0.1% |
7,440
| – | – |
|
152
Mettler-Toledo International
MTD
$26.9B
| $428K | 0.09% |
345
| – | – |
|
153
Shell
SHEL
$209B
| $428K | 0.09% |
6,852
-833
| -11% | -$52K |
|
154
Kimberly-Clark
KMB
$43.2B
| $426K | 0.09% |
3,329
-65
| -2% | -$8.32K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $422K | 0.09% |
13,732
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.9T
| $418K | 0.09% |
1,386
+45
| +3% | +$13.6K |
|
157
Trane Technologies
TT
$91.8B
| $415K | 0.09% |
2,044
-30
| -1% | -$6.1K |
|
158
Illinois Tool Works
ITW
$78.2B
| $414K | 0.09% |
1,743
| – | – |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $401K | 0.09% |
3,998
+315
| +9% | +$31.6K |
|
160
Analog Devices
ADI
$122B
| $401K | 0.09% |
2,187
+151
| +7% | +$27.7K |
|
161
S&P Global
SPGI
$165B
| $388K | 0.08% |
1,002
-68
| -6% | -$26.4K |
|
162
Eli Lilly
LLY
$654B
| $384K | 0.08% |
727
-146
| -17% | -$77.1K |
|
163
Freeport-McMoran
FCX
$67B
| $377K | 0.08% |
9,100
| – | – |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $375K | 0.08% |
1,073
-23
| -2% | -$8.05K |
|
165
Thermo Fisher Scientific
TMO
$187B
| $367K | 0.08% |
674
-61
| -8% | -$33.2K |
|
166
Marvell Technology
MRVL
$55.6B
| $361K | 0.08% |
6,322
+830
| +15% | +$47.4K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $360K | 0.08% |
14,549
+975
| +7% | +$24.1K |
|
168
O'Reilly Automotive
ORLY
$88.9B
| $359K | 0.08% |
+5,700
| New | +$359K |
|
169
Goldman Sachs
GS
$226B
| $353K | 0.08% |
1,036
-3
| -0.3% | -$1.02K |
|
170
Air Products & Chemicals
APD
$64.9B
| $351K | 0.08% |
1,216
-154
| -11% | -$44.5K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $350K | 0.08% |
1,282
-10
| -0.8% | -$2.73K |
|
172
Diageo
DEO
$61.7B
| $344K | 0.07% |
1,997
| – | – |
|
173
Advanced Micro Devices
AMD
$252B
| $343K | 0.07% |
3,189
-81
| -2% | -$8.71K |
|
174
BCE
BCE
$23.1B
| $333K | 0.07% |
7,879
-240
| -3% | -$10.1K |
|
175
Vanguard Total Bond Market
BND
$135B
| $332K | 0.07% |
4,657
-107
| -2% | -$7.62K |
|