HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
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
+$31.6M
(+6.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
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% |
