HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
Hologic
HOLX
|
$904K |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $471K | 0.09% |
7,440
| – | – |
|
152
Colgate-Palmolive
CL
$67.7B
| $470K | 0.09% |
5,223
| – | – |
|
153
Illinois Tool Works
ITW
$76.2B
| $468K | 0.09% |
1,743
| – | – |
|
154
American Tower
AMT
$91.9B
| $466K | 0.09% |
2,360
| – | – |
|
155
Zoetis
ZTS
$67.6B
| $465K | 0.09% |
2,750
| – | – |
|
156
Shell
SHEL
$211B
| $459K | 0.09% |
6,852
| – | – |
|
157
Mettler-Toledo International
MTD
$26.1B
| $459K | 0.09% |
345
| – | – |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $438K | 0.09% |
8,690
-9,408
| -52% | -$475K |
|
159
Dominion Energy
D
$50.3B
| $434K | 0.08% |
8,829
-145
| -2% | -$7.13K |
|
160
Marvell Technology
MRVL
$53.7B
| $434K | 0.08% |
6,122
-230
| -4% | -$16.3K |
|
161
Goldman Sachs
GS
$221B
| $432K | 0.08% |
1,035
| – | – |
|
162
Broadcom
AVGO
$1.42T
| $431K | 0.08% |
325
-17
| -5% | -$22.5K |
|
163
Kimberly-Clark
KMB
$42.5B
| $431K | 0.08% |
3,329
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $429K | 0.08% |
380
| – | – |
|
165
Freeport-McMoran
FCX
$66.3B
| $428K | 0.08% |
9,100
| – | – |
|
166
Truist Financial
TFC
$59.8B
| $427K | 0.08% |
10,963
-14,175
| -56% | -$553K |
|
167
Becton Dickinson
BDX
$54.3B
| $425K | 0.08% |
1,716
-130
| -7% | -$32.2K |
|
168
S&P Global
SPGI
$165B
| $416K | 0.08% |
977
-25
| -2% | -$10.6K |
|
169
Yum! Brands
YUM
$40.1B
| $378K | 0.07% |
2,724
+744
| +38% | +$103K |
|
170
Target
TGT
$42B
| $372K | 0.07% |
2,098
-35
| -2% | -$6.2K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20B
| $372K | 0.07% |
+1,425
| New | +$372K |
|
172
Omnicom Group
OMC
$15B
| $362K | 0.07% |
3,741
-28
| -0.7% | -$2.71K |
|
173
SPDR S&P Biotech ETF
XBI
$5.29B
| $353K | 0.07% |
+3,715
| New | +$353K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $346K | 0.07% |
2,950
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.07% |
1,004
-64
| -6% | -$21.6K |
|