HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+9.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
521
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
Unilever
UL
|
$469K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406K |
| 4 |
Devon Energy
DVN
|
$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 2 |
Procter & Gamble
PG
|
$917K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 4 |
Veralto
VLTO
|
$740K |
| 5 |
Apple
AAPL
|
$588K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 6.01% | 266,947 -1,327 | -0.5% | -$144K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 4.3% | 54,940 -1,039 | -2% | -$391K |
|
|
3
Procter & Gamble
PG
$368B
| $15.5M | 3.23% | 105,940 -6,260 | -6% | -$917K |
|
4
Novo Nordisk
NVO
$251B
| $14.1M | 2.94% | 136,611 -2,407 | -2% | -$249K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 2.66% | 114,744 -1,630 | -1% | -$182K |
|
6
Accenture
ACN
$162B
| $11.8M | 2.46% | 33,746 -305 | -0.9% | -$107K |
|
7
Intuit
INTU
$186B
| $11.3M | 2.34% | 18,019 -290 | -2% | -$181K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.26% | 45,770 -857 | -2% | -$203K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 2.18% | 48,052 +60 | +0.1% | +$13.1K |
|
10
Danaher
DHR
$147B
| $9.82M | 2.04% | 42,456 -161 | -0.4% | -$37.2K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.65M | 2.01% | 125,244 -13,353 | -10% | -$1.03M |
|
|
12
Apple
AAPL
$3.45T
| $9.65M | 2.01% | 50,100 -3,055 | -6% | -$588K |
|
13
Fiserv
FI
$75.1B
| $9.41M | 1.96% | 70,852 -390 | -0.5% | -$51.8K |
|
14
Waters Corp
WAT
$18B
| $8.32M | 1.73% | 25,258 -126 | -0.5% | -$41.5K |
|
15
PepsiCo
PEP
$204B
| $8.07M | 1.68% | 47,539 -745 | -2% | -$127K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.29M | 1.52% | 31,356 -879 | -3% | -$204K |
|
17
Linde
LIN
$224B
| $7.22M | 1.5% | 17,591 -385 | -2% | -$158K |
|
18
American Express
AXP
$231B
| $7.2M | 1.5% | 38,443 +216 | +0.6% | +$40.5K |
|
19
Texas Instruments
TXN
$184B
| $6.84M | 1.42% | 40,106 -3 | -0% | -$511 |
|
20
Emerson Electric
EMR
$74.3B
| $6.55M | 1.36% | 67,302 -397 | -0.6% | -$38.6K |
|
21
Walmart
WMT
$774B
| $6.54M | 1.36% | 41,472 -726 | -2% | -$114K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 1.34% | 46,011 +560 | +1% | +$78.2K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 1.3% | 130,384 +8,475 | +7% | +$406K |
|
24
United Parcel Service
UPS
$74.1B
| $6.22M | 1.29% | 39,582 -1,423 | -3% | -$224K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 1.29% | 79,901 -9,733 | -11% | -$753K |
|