HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 3 |
Truist Financial
TFC
|
$106K |
| 4 |
Novartis
NVS
|
$95.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$216K |
|
227
Trade Desk
TTD
$26.3B
| – | – |
-2,900
| Closed | -$201K |
|
228
Essential Utilities
WTRG
$10.8B
| – | – |
-4,350
| Closed | -$222K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,194
| Closed | -$221K |
|