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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.2B
| $365K | 0.07% |
1,002
| – | – |
|
177
Dentsply Sirona
XRAY
$2.77B
| $357K | 0.07% |
13,202
-1,390
| -10% | -$37.6K |
|
178
ConocoPhillips
COP
$118B
| $354K | 0.07% |
3,362
-500
| -13% | -$52.6K |
|
179
Check Point Software Technologies
CHKP
$20.6B
| $353K | 0.07% |
1,831
-12
| -0.7% | -$2.31K |
|
180
Caterpillar
CAT
$194B
| $350K | 0.06% |
896
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $349K | 0.06% |
2,496
-141
| -5% | -$19.7K |
|
182
Union Pacific
UNP
$132B
| $347K | 0.06% |
1,409
+137
| +11% | +$33.8K |
|
183
Vanguard Total Bond Market
BND
$133B
| $345K | 0.06% |
4,588
| – | – |
|
184
Motley Fool 100 Index ETF
TMFC
$1.65B
| $332K | 0.06% |
5,904
-40
| -0.7% | -$2.25K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44B
| $330K | 0.06% |
+3,749
| New | +$330K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $325K | 0.06% |
3,332
-208
| -6% | -$20.3K |
|
187
Intel
INTC
$105B
| $323K | 0.06% |
13,760
-100
| -0.7% | -$2.35K |
|
188
Target
TGT
$42B
| $322K | 0.06% |
2,068
-10
| -0.5% | -$1.56K |
|
189
US Bancorp
USB
$75.5B
| $297K | 0.06% |
6,501
| – | – |
|
190
International Flavors & Fragrances
IFF
$16.8B
| $297K | 0.05% |
2,830
-200
| -7% | -$21K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12B
| $292K | 0.05% |
3,519
-10
| -0.3% | -$831 |
|
192
Sysco
SYY
$38.8B
| $292K | 0.05% |
3,741
-42
| -1% | -$3.28K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20B
| $290K | 0.05% |
1,086
+40
| +4% | +$10.7K |
|
194
General Dynamics
GD
$86.8B
| $285K | 0.05% |
944
| – | – |
|
195
Trade Desk
TTD
$26.3B
| $283K | 0.05% |
2,585
-50
| -2% | -$5.48K |
|
196
Skyworks Solutions
SWKS
$10.9B
| $276K | 0.05% |
2,793
| – | – |
|
197
DuPont de Nemours
DD
$31.6B
| $276K | 0.05% |
3,093
-14
| -0.5% | -$1.25K |
|
198
BCE
BCE
$22.9B
| $274K | 0.05% |
7,879
| – | – |
|
199
Hershey
HSY
$37.4B
| $273K | 0.05% |
1,425
| – | – |
|
200
UnitedHealth
UNH
$279B
| $273K | 0.05% |
467
-5
| -1% | -$2.92K |
|