HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$469M
AUM Growth
-$44.9M
(-8.7%)
Holding
238
Top Buys
| 1 | +$1.25M | |
| 2 | +$571K | |
| 3 | +$411K | |
| 4 |
SPDR Gold Trust
GLD
|
+$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$299K |
Top Sells
| 1 | +$11M | |
| 2 | +$4M | |
| 3 | +$2.51M | |
| 4 |
Walmart
WMT
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $5.75M | 1.22% |
19,829
-5,893
|
|
||
27
Procter & Gamble
PG
$354B
| $5.61M | 1.2% |
35,209
-68,823
|
|
||
28
Apple
AAPL
$3.74T
| $5.58M | 1.19% |
27,211
-8,515
|
|
||
29
Vanguard Small-Cap ETF
VB
$67B
| $5.3M | 1.13% |
22,358
-3,305
|
|
||
30
Cisco
CSCO
$277B
| $5.16M | 1.1% |
74,429
-10,579
|
|
||
31
Unilever
UL
$155B
| $4.95M | 1.05% |
80,890
-9,275
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.9M | 1.04% |
98,997
-2,516
|
|
||
33
PepsiCo
PEP
$210B
| $4.75M | 1.01% |
35,985
-7,187
|
|
||
34
NVIDIA
NVDA
$4.46T
| $4.54M | 0.97% |
28,747
-2,680
|
|
||
35
Medtronic
MDT
$123B
| $4.37M | 0.93% |
50,105
-5,759
|
|
||
|
36
SPDR Gold Trust
GLD
$135B
| $4.37M | 0.93% |
14,321
+1,340
|
|
||
37
Chevron
CVX
$308B
| $3.99M | 0.85% |
27,836
-5,266
|
|
||
38
Idexx Laboratories
IDXX
$50.8B
| $3.85M | 0.82% |
7,176
-1,384
|
|
||
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $3.85M | 0.82% |
38,206
+90
|
|
||
40
Amazon
AMZN
$2.27T
| $3.77M | 0.8% |
17,196
-1,254
|
|
||
41
Kinder Morgan
KMI
$60.8B
| $3.7M | 0.79% |
125,768
-6,123
|
|
||
42
Honeywell
HON
$129B
| $3.69M | 0.79% |
15,858
-5,107
|
|
||
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.51M | 0.75% |
56,552
-2,504
|
|
||
44
Ecolab
ECL
$78.5B
| $3.37M | 0.72% |
12,519
-4,163
|
|
||
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.14M | 0.67% |
34,262
+4,476
|
|
||
46
Eaton
ETN
$145B
| $3.09M | 0.66% |
8,657
-744
|
|
||
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.09M | 0.66% |
38,862
-20,866
|
|
||
48
Exxon Mobil
XOM
$479B
| $3.02M | 0.64% |
28,033
-23,319
|
|
||
49
Schwab US Dividend Equity ETF
SCHD
$70B
| $2.95M | 0.63% |
111,216
-614
|
|
||
50
Mastercard
MA
$507B
| $2.75M | 0.59% |
4,898
-602
|
|