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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19B
| $365K | 0.07% |
3,130
-95
| -3% | -$11.1K |
|
177
Otis Worldwide
OTIS
$33.6B
| $351K | 0.07% |
3,787
-101
| -3% | -$9.35K |
|
178
Motley Fool 100 Index ETF
TMFC
$1.65B
| $350K | 0.07% |
5,830
-74
| -1% | -$4.45K |
|
179
CrowdStrike
CRWD
$104B
| $342K | 0.06% |
1,000
+185
| +23% | +$63.3K |
|
180
Check Point Software Technologies
CHKP
$20.6B
| $342K | 0.06% |
1,831
| – | – |
|
181
Crown Castle
CCI
$42.3B
| $339K | 0.06% |
3,734
-506
| -12% | -$45.9K |
|
182
Yum! Brands
YUM
$40.1B
| $335K | 0.06% |
2,496
| – | – |
|
183
ConocoPhillips
COP
$118B
| $333K | 0.06% |
3,362
| – | – |
|
184
ASML
ASML
$290B
| $332K | 0.06% |
+479
| New | +$332K |
|
185
Vanguard Total Bond Market
BND
$133B
| $330K | 0.06% |
4,588
| – | – |
|
186
Omnicom Group
OMC
$15B
| $322K | 0.06% |
3,741
| – | – |
|
187
Union Pacific
UNP
$132B
| $321K | 0.06% |
1,409
| – | – |
|
188
General Mills
GIS
$26.6B
| $317K | 0.06% |
4,973
| – | – |
|
189
Veralto
VLTO
$26.1B
| $316K | 0.06% |
3,104
-228
| -7% | -$23.2K |
|
190
Constellation Brands
STZ
$25.8B
| $312K | 0.06% |
1,410
-674
| -32% | -$149K |
|
191
US Bancorp
USB
$75.5B
| $311K | 0.06% |
6,501
| – | – |
|
192
Caterpillar
CAT
$194B
| $307K | 0.06% |
846
-50
| -6% | -$18.1K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.06% |
1,086
| – | – |
|
194
Public Storage
PSA
$51.2B
| $300K | 0.06% |
1,002
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.06% |
3,332
| – | – |
|
196
Quanta Services
PWR
$55.8B
| $293K | 0.06% |
926
+48
| +5% | +$15.2K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12B
| $292K | 0.06% |
10,555
+7,036
| +200% | -$55 |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $292K | 0.06% |
1,475
+375
| +34% | +$74.3K |
|
199
Truist Financial
TFC
$59.8B
| $288K | 0.05% |
6,631
-2,622
| -28% | -$114K |
|
200
Sysco
SYY
$38.8B
| $275K | 0.05% |
3,591
-150
| -4% | -$11.5K |
|