HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
+$508M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
64
Reduced
102
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.25M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 3 |
Hologic
HOLX
|
$975K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 5.43% | 258,342 -5,115 | -2% | -$546K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 4.62% | 52,527 -1,030 | -2% | -$460K |
|
|
3
Novo Nordisk
NVO
$251B
| $17.8M | 3.5% | 124,622 -4,110 | -3% | -$587K |
|
4
Procter & Gamble
PG
$368B
| $17.3M | 3.4% | 104,684 -1,771 | -2% | -$292K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 2.64% | 112,955 -504 | -0.4% | -$59.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.54% | 48,190 +1,737 | +4% | +$465K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 2.36% | 47,988 +27 | +0.1% | +$6.74K |
|
8
Intuit
INTU
$186B
| $10.8M | 2.13% | 16,490 -217 | -1% | -$143K |
|
9
Fiserv
FI
$75.1B
| $10.3M | 2.02% | 68,877 -440 | -0.6% | -$65.6K |
|
10
Accenture
ACN
$162B
| $10.1M | 2% | 33,431 +442 | +1% | +$134K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.67M | 1.9% | 126,095 +2,549 | +2% | +$196K |
|
12
Danaher
DHR
$147B
| $9.09M | 1.79% | 36,400 -196 | -0.5% | -$49K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.68M | 1.71% | 170,582 +31,520 | +23% | +$1.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.7% | 47,271 +816 | +2% | +$149K |
|
15
American Express
AXP
$231B
| $8.55M | 1.68% | 36,946 -765 | -2% | -$177K |
|
16
Walmart
WMT
$774B
| $8.17M | 1.61% | 120,690 -2,920 | -2% | -$198K |
|
|
17
Apple
AAPL
$3.45T
| $8.09M | 1.59% | 38,426 -4,633 | -11% | -$976K |
|
18
PepsiCo
PEP
$204B
| $7.68M | 1.51% | 46,581 -855 | -2% | -$141K |
|
19
Linde
LIN
$224B
| $7.32M | 1.44% | 16,681 -385 | -2% | -$169K |
|
20
Texas Instruments
TXN
$184B
| $7.24M | 1.43% | 37,202 -869 | -2% | -$169K |
|
21
Oracle
ORCL
$635B
| $7.21M | 1.42% | 51,051 -175 | -0.3% | -$24.7K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 1.41% | 29,553 -1,705 | -5% | -$413K |
|
23
Waters Corp
WAT
$18B
| $6.54M | 1.29% | 22,546 -436 | -2% | -$126K |
|
24
Emerson Electric
EMR
$74.3B
| $6.53M | 1.29% | 59,279 -1,023 | -2% | -$113K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 1.27% | 130,722 +2 | +0% | +$99 |
|