HL
HeadInvest LLC Portfolio holdings
AUM
$503M
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$484M
AUM Growth
+$14.3M
(+3.1%)
Holding
215
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.2M | |
| 3 | +$863K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$920K | |
| 3 | +$468K | |
| 4 |
Walmart Inc
WMT
|
+$404K |
| 5 |
Honeywell
HON
|
+$335K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$406B
| $234K | 0.05% |
1,950
-400
|
|
||
202
ConocoPhillips
COP
$161B
| $231K | 0.05% |
2,444
-100
|
|
||
203
Wells Fargo
WFC
$245B
| $228K | 0.05% |
2,721
-300
|
|
||
204
Alnylam Pharmaceuticals
ALNY
$43.9B
| $228K | 0.05% |
+500
|
|
||
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $222K | 0.05% |
4,372
-487
|
|
||
206
Intel
INTC
$222B
| $222K | 0.05% |
+6,605
|
|
||
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
| $217K | 0.04% |
+4,867
|
|
||
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
| $216K | 0.04% |
3,770
-225
|
|
||
209
Micron Technology
MU
$381B
| $207K | 0.04% |
+1,237
|
|
||
210
iShares Global Clean Energy ETF
ICLN
$2.14B
| $158K | 0.03% |
10,232
|
|
||
|
ONCY
211
Oncolytics Biotech
ONCY
$91.3M
| $62.6K | 0.01% |
44,700
-134
|
|
||
212
Mercado Libre
MELI
$87.7B
| – | – |
-79
|
|
||
213
PayPal
PYPL
$41.6B
| – | – |
-3,610
|
|
||
214
Starbucks
SBUX
$102B
| – | – |
-2,187
|
|
||
|
VERV
215
DELISTED
Verve Therapeutics
VERV
| – | – |
-20,000
|
|