HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$795K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$687K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $472K | 0.09% |
2,900
-50
| -2% | -$8.15K |
|
152
Colgate-Palmolive
CL
$67.7B
| $460K | 0.09% |
5,056
-17
| -0.3% | -$1.55K |
|
153
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $453K | 0.09% |
+11,010
| New | +$453K |
|
154
Dominion Energy
D
$50.3B
| $453K | 0.09% |
8,407
-517
| -6% | -$27.8K |
|
155
TSMC
TSM
$1.2T
| $452K | 0.09% |
2,287
-217
| -9% | -$42.9K |
|
156
SPDR S&P Biotech ETF
XBI
$5.29B
| $450K | 0.08% |
4,997
+235
| +5% | +$21.2K |
|
157
Trane Technologies
TT
$90.9B
| $445K | 0.08% |
1,204
| – | – |
|
158
Kimberly-Clark
KMB
$42.5B
| $436K | 0.08% |
3,329
+250
| +8% | +$32.8K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $426K | 0.08% |
3,999
| – | – |
|
160
Freeport-McMoran
FCX
$66.3B
| $423K | 0.08% |
11,100
| – | – |
|
161
Mettler-Toledo International
MTD
$26.1B
| $422K | 0.08% |
345
| – | – |
|
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $420K | 0.08% |
16,994
+2,300
| +16% | +$56.8K |
|
163
Lowe's Companies
LOW
$146B
| $418K | 0.08% |
1,695
-217
| -11% | -$53.6K |
|
164
Occidental Petroleum
OXY
$45.6B
| $418K | 0.08% |
8,466
+4,067
| +92% | +$201K |
|
165
Shell
SHEL
$211B
| $417K | 0.08% |
6,652
| – | – |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $411K | 0.08% |
2,950
| – | – |
|
167
J.M. Smucker
SJM
$12B
| $409K | 0.08% |
3,712
-604
| -14% | -$66.5K |
|
168
American Tower
AMT
$91.9B
| $408K | 0.08% |
2,225
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.08% |
993
-75
| -7% | -$30.1K |
|
170
Synopsys
SNPS
$110B
| $398K | 0.08% |
819
+35
| +4% | +$17K |
|
171
Becton Dickinson
BDX
$54.3B
| $389K | 0.07% |
1,716
| – | – |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $387K | 0.07% |
6,370
-1,070
| -14% | -$65K |
|
173
GE Vernova
GEV
$157B
| $383K | 0.07% |
1,165
+246
| +27% | +$80.9K |
|
174
Boeing
BA
$176B
| $381K | 0.07% |
2,154
-253
| -11% | -$44.8K |
|
175
Air Products & Chemicals
APD
$64.8B
| $378K | 0.07% |
1,303
| – | – |
|