HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-2.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$460M
AUM Growth
+$460M
(-0.78%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
750
New
525
Increased
54
Reduced
80
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
Veralto
VLTO
|
$1.2M |
| 3 |
Kenvue
KVUE
|
$831K |
| 4 |
Ulta Beauty
ULTA
|
$793K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$514K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$950K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 3 |
Hershey
HSY
|
$308K |
| 4 |
Truist Financial
TFC
|
$232K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$190K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 5.42% | 268,274 +627 | +0.2% | +$58.3K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.91% | 55,979 +183 | +0.3% | +$58.9K |
|
3
Procter & Gamble
PG
$368B
| $16.3M | 3.54% | 112,200 -936 | -0.8% | -$136K |
|
|
4
Novo Nordisk
NVO
$251B
| $12.8M | 2.77% | 139,018 +68,899 | +98% | +$6.32M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 2.58% | 116,374 -491 | -0.4% | -$50.1K |
|
6
Accenture
ACN
$162B
| $10.5M | 2.28% | 34,051 -109 | -0.3% | -$33.6K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 2.25% | 138,597 +210 | +0.2% | +$15.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.89M | 2.15% | 46,627 +2,311 | +5% | +$490K |
|
9
Intuit
INTU
$186B
| $9.48M | 2.06% | 18,309 -150 | -0.8% | -$77.7K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.4M | 2.04% | 47,992 -40 | -0.1% | -$7.83K |
|
11
Apple
AAPL
$3.45T
| $9.24M | 2.01% | 53,155 +872 | +2% | +$152K |
|
12
Danaher
DHR
$147B
| $9.11M | 1.98% | 42,617 +95 | +0.2% | +$20.3K |
|
13
PepsiCo
PEP
$204B
| $8.17M | 1.77% | 48,284 +16 | +0% | +$2.71K |
|
14
Fiserv
FI
$75.1B
| $8.04M | 1.75% | 71,242 +100 | +0.1% | +$11.3K |
|
15
Waters Corp
WAT
$18B
| $6.87M | 1.49% | 25,384 +15 | +0.1% | +$4.06K |
|
16
Walmart
WMT
$774B
| $6.76M | 1.47% | 42,198 -90 | -0.2% | -$14.4K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 1.46% | 89,634 -10,350 | -10% | -$774K |
|
18
Linde
LIN
$224B
| $6.65M | 1.45% | 17,976 -223 | -1% | -$82.6K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.63M | 1.44% | 32,235 -135 | -0.4% | -$27.8K |
|
20
Exxon Mobil
XOM
$487B
| $6.56M | 1.43% | 56,744 +784 | +1% | +$90.7K |
|
21
Emerson Electric
EMR
$74.3B
| $6.48M | 1.41% | 67,699 -196 | -0.3% | -$18.8K |
|
22
Texas Instruments
TXN
$184B
| $6.42M | 1.39% | 40,109 +63 | +0.2% | +$10.1K |
|
23
United Parcel Service
UPS
$74.1B
| $6.36M | 1.38% | 41,005 -250 | -0.6% | -$38.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.32% | 45,451 -43 | -0.1% | -$5.77K |
|
25
American Express
AXP
$231B
| $5.71M | 1.24% | 38,227 -123 | -0.3% | -$18.4K |
|