HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$325B
| – | – |
-1,004
| Closed | -$227K |
|
|
227
FedEx
FDX
$53.2B
| – | – |
-1,362
| Closed | -$406K |
|
228
International Paper
IP
$25.4B
| – | – |
-3,495
| Closed | -$202K |
|
229
Shopify
SHOP
$182B
| – | – |
-1,380
| Closed | -$201K |
|
230
Teladoc Health
TDOC
$1.37B
| – | – |
-1,266
| Closed | -$210K |
|
|
IBHB
231
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-17,107
| Closed | -$415K |
|