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% |
