HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $504K | 0.09% |
7,440
| – | – |
|
152
Crown Castle
CCI
$42.3B
| $503K | 0.09% |
4,240
-475
| -10% | -$56.3K |
|
153
Illinois Tool Works
ITW
$76.2B
| $497K | 0.09% |
1,898
-10
| -0.5% | -$2.62K |
|
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $489K | 0.09% |
5,977
-10
| -0.2% | -$818 |
|
155
Goldman Sachs
GS
$221B
| $471K | 0.09% |
952
+92
| +11% | +$45.6K |
|
156
SPDR S&P Biotech ETF
XBI
$5.29B
| $470K | 0.09% |
4,762
+362
| +8% | +$35.8K |
|
157
Trane Technologies
TT
$90.9B
| $468K | 0.09% |
1,204
-515
| -30% | -$200K |
|
158
Marvell Technology
MRVL
$53.7B
| $460K | 0.09% |
6,382
+25
| +0.4% | +$1.8K |
|
159
Genuine Parts
GPC
$19B
| $450K | 0.08% |
3,225
-105
| -3% | -$14.7K |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $442K | 0.08% |
3,999
-785
| -16% | -$86.7K |
|
161
Shell
SHEL
$211B
| $439K | 0.08% |
6,652
-120
| -2% | -$7.91K |
|
162
Kimberly-Clark
KMB
$42.5B
| $438K | 0.08% |
3,079
| – | – |
|
163
TSMC
TSM
$1.2T
| $435K | 0.08% |
2,504
+300
| +14% | +$52.1K |
|
164
Becton Dickinson
BDX
$54.3B
| $414K | 0.08% |
1,716
| – | – |
|
165
Otis Worldwide
OTIS
$33.6B
| $404K | 0.07% |
3,888
-993
| -20% | -$103K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.07% |
1,068
+64
| +6% | +$24K |
|
167
Synopsys
SNPS
$110B
| $397K | 0.07% |
+784
| New | +$397K |
|
168
Truist Financial
TFC
$59.8B
| $396K | 0.07% |
9,253
-870
| -9% | -$37.2K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $389K | 0.07% |
2,950
| – | – |
|
170
Air Products & Chemicals
APD
$64.8B
| $388K | 0.07% |
1,303
+95
| +8% | +$28.3K |
|
171
Omnicom Group
OMC
$15B
| $387K | 0.07% |
3,741
| – | – |
|
172
Veralto
VLTO
$26.1B
| $373K | 0.07% |
3,332
-166
| -5% | -$18.6K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $370K | 0.07% |
14,694
+1,400
| +11% | +$35.2K |
|
174
General Mills
GIS
$26.6B
| $367K | 0.07% |
4,973
| – | – |
|
175
Boeing
BA
$176B
| $366K | 0.07% |
2,407
-69
| -3% | -$10.5K |
|