HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
-$4.53M
(-0.88%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $449K | 0.09% |
2,310
-50
| -2% | -$9.72K |
|
152
Marvell Technology
MRVL
$55.3B
| $444K | 0.09% |
6,357
+235
| +4% | +$16.4K |
|
153
Freeport-McMoran
FCX
$66.1B
| $442K | 0.09% |
9,100
| – | – |
|
154
ConocoPhillips
COP
$120B
| $442K | 0.09% |
3,862
+143
| +4% | +$16.4K |
|
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $441K | 0.09% |
5,987
-605
| -9% | -$44.5K |
|
156
Lowe's Companies
LOW
$148B
| $438K | 0.09% |
1,987
| – | – |
|
157
S&P Global
SPGI
$165B
| $436K | 0.09% |
977
| – | – |
|
158
Dominion Energy
D
$50.2B
| $435K | 0.09% |
8,869
+40
| +0.5% | +$1.96K |
|
159
Intel
INTC
$108B
| $429K | 0.08% |
13,860
-111
| -0.8% | -$3.44K |
|
160
Kimberly-Clark
KMB
$42.9B
| $426K | 0.08% |
3,079
-250
| -8% | -$34.6K |
|
161
SPDR S&P Biotech ETF
XBI
$5.28B
| $408K | 0.08% |
4,400
+685
| +18% | +$63.5K |
|
162
Becton Dickinson
BDX
$54.8B
| $401K | 0.08% |
1,716
| – | – |
|
163
Truist Financial
TFC
$60.7B
| $393K | 0.08% |
10,123
-840
| -8% | -$32.6K |
|
164
Goldman Sachs
GS
$227B
| $389K | 0.08% |
860
-175
| -17% | -$79.2K |
|
165
TSMC
TSM
$1.22T
| $383K | 0.08% |
2,204
-60
| -3% | -$10.4K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $376K | 0.07% |
2,950
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $366K | 0.07% |
1,004
| – | – |
|
168
Dentsply Sirona
XRAY
$2.86B
| $363K | 0.07% |
14,592
| – | – |
|
169
Yum! Brands
YUM
$39.9B
| $349K | 0.07% |
2,637
-87
| -3% | -$11.5K |
|
170
Omnicom Group
OMC
$15.2B
| $336K | 0.07% |
3,741
| – | – |
|
171
Veralto
VLTO
$26.5B
| $334K | 0.07% |
3,498
-193
| -5% | -$18.4K |
|
172
Vanguard Total Bond Market
BND
$134B
| $331K | 0.07% |
4,588
-69
| -1% | -$4.97K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $326K | 0.06% |
13,294
+3,375
| +34% | +$82.7K |
|
174
Motley Fool 100 Index ETF
TMFC
$1.66B
| $320K | 0.06% |
5,944
-200
| -3% | -$10.8K |
|
175
General Mills
GIS
$26.5B
| $315K | 0.06% |
4,973
-2,050
| -29% | -$130K |
|