HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$4.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 5.68% | 263,457 -3,490 | -1% | -$386K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4.4% | 53,557 -1,383 | -3% | -$582K |
|
3
Procter & Gamble
PG
$368B
| $17.3M | 3.37% | 106,455 +515 | +0.5% | +$83.6K |
|
|
4
Novo Nordisk
NVO
$251B
| $16.5M | 3.23% | 128,732 -7,879 | -6% | -$1.01M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 2.68% | 113,459 -1,285 | -1% | -$155K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 2.36% | 46,453 +683 | +1% | +$178K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 2.24% | 47,961 -91 | -0.2% | -$21.8K |
|
8
Accenture
ACN
$162B
| $11.4M | 2.23% | 32,989 -757 | -2% | -$262K |
|
9
Fiserv
FI
$75.1B
| $11.1M | 2.16% | 69,317 -1,535 | -2% | -$245K |
|
|
10
Intuit
INTU
$186B
| $10.9M | 2.12% | 16,707 -1,312 | -7% | -$853K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.47M | 1.85% | 123,546 -1,698 | -1% | -$130K |
|
|
12
Danaher
DHR
$147B
| $9.14M | 1.78% | 36,596 -5,860 | -14% | -$1.46M |
|
13
American Express
AXP
$231B
| $8.59M | 1.68% | 37,711 -732 | -2% | -$167K |
|
14
PepsiCo
PEP
$204B
| $8.3M | 1.62% | 47,436 -103 | -0.2% | -$18K |
|
15
Linde
LIN
$224B
| $7.92M | 1.55% | 17,066 -525 | -3% | -$244K |
|
16
Waters Corp
WAT
$18B
| $7.91M | 1.54% | 22,982 -2,276 | -9% | -$783K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.81M | 1.52% | 31,258 -98 | -0.3% | -$24.5K |
|
|
18
Walmart
WMT
$774B
| $7.44M | 1.45% | 123,610 +82,138 | +198% | +$4.94M |
|
|
19
Apple
AAPL
$3.45T
| $7.38M | 1.44% | 43,059 -7,041 | -14% | -$1.21M |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.06M | 1.38% | 139,062 +33,483 | +32% | +$1.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.37% | 46,455 +444 | +1% | +$67K |
|
22
Emerson Electric
EMR
$74.3B
| $6.84M | 1.33% | 60,302 -7,000 | -10% | -$794K |
|
23
Texas Instruments
TXN
$184B
| $6.63M | 1.29% | 38,071 -2,035 | -5% | -$355K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 1.28% | 130,720 +336 | +0.3% | +$16.9K |
|
25
Oracle
ORCL
$635B
| $6.43M | 1.26% | 51,226 -1,150 | -2% | -$144K |
|