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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $262K | 0.05% |
1,300
| – | – |
|
202
Xcel Energy
XEL
$42.8B
| $262K | 0.05% |
3,875
-67
| -2% | -$4.52K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $260K | 0.05% |
2,022
+113
| +6% | +$14.5K |
|
204
AT&T
T
$208B
| $254K | 0.05% |
11,134
-100
| -0.9% | -$2.28K |
|
205
Target
TGT
$42B
| $253K | 0.05% |
1,868
-200
| -10% | -$27K |
|
206
General Dynamics
GD
$86.8B
| $249K | 0.05% |
944
| – | – |
|
207
iShares Core S&P US Value ETF
IUSV
$21.9B
| $247K | 0.05% |
2,673
| – | – |
|
208
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.05% |
1,870
| – | – |
|
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $242K | 0.05% |
4,859
| – | – |
|
210
Cedar Fair
FUN
$2.4B
| $241K | 0.05% |
+5,000
| New | +$241K |
|
211
Allstate
ALL
$53.9B
| $240K | 0.05% |
1,245
| – | – |
|
212
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.04% |
+460
| New | +$235K |
|
213
Morgan Stanley
MS
$237B
| $233K | 0.04% |
1,854
-80
| -4% | -$10.1K |
|
214
Tyler Technologies
TYL
$24B
| $223K | 0.04% |
+387
| New | +$223K |
|
215
Aflac
AFL
$57.1B
| $222K | 0.04% |
2,146
| – | – |
|
216
Constellation Energy
CEG
$96.4B
| $222K | 0.04% |
991
+10
| +1% | +$2.24K |
|
217
DuPont de Nemours
DD
$31.6B
| $219K | 0.04% |
2,877
-216
| -7% | -$16.5K |
|
218
PayPal
PYPL
$66.5B
| $216K | 0.04% |
2,536
-490
| -16% | -$41.8K |
|
219
Trade Desk
TTD
$26.3B
| $216K | 0.04% |
1,840
-745
| -29% | -$87.6K |
|
220
UnitedHealth
UNH
$279B
| $216K | 0.04% |
427
-40
| -9% | -$20.2K |
|
221
Rockwell Automation
ROK
$38.1B
| $214K | 0.04% |
750
-55
| -7% | -$15.7K |
|
222
Sherwin-Williams
SHW
$90.5B
| $214K | 0.04% |
629
| – | – |
|
223
American Electric Power
AEP
$58.8B
| $213K | 0.04% |
2,311
+23
| +1% | +$2.12K |
|
224
Dentsply Sirona
XRAY
$2.77B
| $212K | 0.04% |
11,167
-2,035
| -15% | -$38.6K |
|
225
Verizon
VZ
$184B
| $212K | 0.04% |
5,298
| – | – |
|