HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $4.43M | 1.24% |
25,204
-27,594
| -52% | -$4.85M |
|
27
Medtronic
MDT
$118B
| $4.28M | 1.2% |
46,970
-46,924
| -50% | -$4.27M |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $4.25M | 1.19% |
32,702
-26,976
| -45% | -$3.5M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $4M | 1.12% |
24,863
-24,573
| -50% | -$3.95M |
|
30
Dentsply Sirona
XRAY
$2.77B
| $3.91M | 1.1% |
78,841
-78,841
| -50% | -$3.91M |
|
31
RTX Corp
RTX
$212B
| $3.67M | 1.03% |
28,459
-19,743
| -41% | -$2.54M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 1.01% |
24,885
-24,705
| -50% | -$3.57M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.33M | 0.93% |
81,388
-78,888
| -49% | -$3.22M |
|
34
Fortive
FTV
$15.9B
| $3.22M | 0.9% |
38,429
-38,149
| -50% | -$3.2M |
|
35
Qualcomm
QCOM
$170B
| $2.87M | 0.8% |
50,240
-50,830
| -50% | -$2.9M |
|
36
JPMorgan Chase
JPM
$824B
| $2.85M | 0.8% |
28,112
-26,990
| -49% | -$2.73M |
|
37
Oracle
ORCL
$628B
| $2.81M | 0.79% |
52,390
-53,230
| -50% | -$2.86M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.72% |
18,400
-18,341
| -50% | -$2.56M |
|
39
Apple
AAPL
$3.54T
| $2.57M | 0.72% |
13,513
-14,035
| -51% | -$2.67M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 0.71% |
29,050
-33,730
| -54% | -$2.93M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $2.32M | 0.65% |
15,182
-14,033
| -48% | -$2.14M |
|
42
Occidental Petroleum
OXY
$45.6B
| $2.19M | 0.61% |
33,072
-32,914
| -50% | -$2.18M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.6% |
33,034
-34,954
| -51% | -$2.27M |
|
44
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.59% |
106,026
-107,798
| -50% | -$2.16M |
|
45
Merck
MRK
$210B
| $2.12M | 0.59% |
25,431
-25,140
| -50% | -$2.09M |
|
46
Chevron
CVX
$318B
| $1.53M | 0.43% |
12,454
-12,499
| -50% | -$1.54M |
|
47
Schlumberger
SLB
$52.2B
| $1.41M | 0.4% |
32,408
-26,248
| -45% | -$1.14M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.39% |
4,840
-5,101
| -51% | -$1.45M |
|
49
Novartis
NVS
$248B
| $1.32M | 0.37% |
13,762
-14,984
| -52% | -$1.44M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.3M | 0.36% |
15,490
-8,870
| -36% | -$744K |
|