HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.49%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
58
Reduced
109
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$967K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$924K |
| 4 |
Cadence Design Systems
CDNS
|
$682K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$673K |
| 2 |
Novo Nordisk
NVO
|
$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$517K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Walmart
WMT
|
$512K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 5.3% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 5.5% | 253,919 -4,423 | -2% | -$517K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 4.09% | 51,325 -1,202 | -2% | -$517K |
|
3
Procter & Gamble
PG
$368B
| $18M | 3.33% | 103,904 -780 | -0.7% | -$135K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 2.66% | 112,259 -696 | -0.6% | -$89.2K |
|
|
5
Novo Nordisk
NVO
$251B
| $14.3M | 2.64% | 119,747 -4,875 | -4% | -$580K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.56% | 48,815 +625 | +1% | +$177K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.26% | 46,382 -1,606 | -3% | -$423K |
|
8
Fiserv
FI
$75.1B
| $12.1M | 2.24% | 67,397 -1,480 | -2% | -$266K |
|
9
Accenture
ACN
$162B
| $11.9M | 2.19% | 33,540 +109 | +0.3% | +$38.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.86% | 128,040 +1,945 | +2% | +$153K |
|
11
Intuit
INTU
$186B
| $9.96M | 1.84% | 16,032 -458 | -3% | -$284K |
|
12
Danaher
DHR
$147B
| $9.95M | 1.84% | 35,787 -613 | -2% | -$170K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.93M | 1.84% | 195,097 +24,515 | +14% | +$1.25M |
|
14
American Express
AXP
$231B
| $9.72M | 1.8% | 35,857 -1,089 | -3% | -$295K |
|
|
15
Walmart
WMT
$774B
| $9.23M | 1.71% | 114,347 -6,343 | -5% | -$512K |
|
16
Apple
AAPL
$3.45T
| $8.81M | 1.63% | 37,805 -621 | -2% | -$145K |
|
17
Oracle
ORCL
$635B
| $8.5M | 1.57% | 49,871 -1,180 | -2% | -$201K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 1.46% | 47,634 +363 | +0.8% | +$60.2K |
|
19
Linde
LIN
$224B
| $7.82M | 1.45% | 16,403 -278 | -2% | -$133K |
|
20
PepsiCo
PEP
$204B
| $7.8M | 1.44% | 45,872 -709 | -2% | -$121K |
|
21
Waters Corp
WAT
$18B
| $7.8M | 1.44% | 21,667 -879 | -4% | -$316K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.66M | 1.42% | 29,049 -504 | -2% | -$133K |
|
23
Texas Instruments
TXN
$184B
| $7.44M | 1.38% | 36,032 -1,170 | -3% | -$242K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 1.3% | 132,865 +2,143 | +2% | +$113K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.92M | 1.28% | 82,620 +3,453 | +4% | +$289K |
|