HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
-$15.5M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $371K | 0.07% |
3,133
-579
| -16% | -$68.6K |
|
177
Crown Castle
CCI
$41.8B
| $368K | 0.07% |
3,534
-200
| -5% | -$20.8K |
|
178
Otis Worldwide
OTIS
$34.2B
| $368K | 0.07% |
3,564
-223
| -6% | -$23K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $359K | 0.07% |
993
| – | – |
|
180
ConocoPhillips
COP
$116B
| $353K | 0.07% |
3,362
| – | – |
|
181
O'Reilly Automotive
ORLY
$88.4B
| $351K | 0.07% |
3,675
-3,525
| -49% | -$337K |
|
182
Synopsys
SNPS
$111B
| $343K | 0.07% |
800
-19
| -2% | -$8.15K |
|
183
Vanguard Total Bond Market
BND
$135B
| $337K | 0.07% |
4,588
| – | – |
|
184
Genuine Parts
GPC
$19.3B
| $337K | 0.07% |
2,825
-305
| -10% | -$36.3K |
|
185
Union Pacific
UNP
$130B
| $333K | 0.06% |
1,409
| – | – |
|
186
ASML
ASML
$307B
| $331K | 0.06% |
500
+21
| +4% | +$13.9K |
|
187
Lowe's Companies
LOW
$151B
| $323K | 0.06% |
1,387
-308
| -18% | -$71.8K |
|
188
Motley Fool 100 Index ETF
TMFC
$1.65B
| $322K | 0.06% |
5,783
-47
| -0.8% | -$2.61K |
|
189
AT&T
T
$211B
| $315K | 0.06% |
11,134
| – | – |
|
190
Omnicom Group
OMC
$15.4B
| $310K | 0.06% |
3,741
| – | – |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.06% |
3,332
| – | – |
|
192
Public Storage
PSA
$52.3B
| $300K | 0.06% |
1,002
| – | – |
|
193
Veralto
VLTO
$26.3B
| $299K | 0.06% |
3,071
-33
| -1% | -$3.22K |
|
194
CrowdStrike
CRWD
$105B
| $296K | 0.06% |
840
-160
| -16% | -$56.4K |
|
195
General Mills
GIS
$26.9B
| $291K | 0.06% |
4,873
-100
| -2% | -$5.98K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $286K | 0.06% |
4,720
+1,135
| +32% | +$68.8K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $277K | 0.05% |
10,555
| – | – |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $275K | 0.05% |
1,475
| – | – |
|
199
US Bancorp
USB
$75.9B
| $274K | 0.05% |
6,501
| – | – |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $273K | 0.05% |
1,086
| – | – |
|