HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.54%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$354M
AUM Growth
+$354M
(-0.94%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
50
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
RTX Corp
RTX
|
$791K |
| 4 |
Newmont
NEM
|
$477K |
| 5 |
Dow Inc
DOW
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
BHP
BHP
|
$594K |
| 3 |
GG
Goldcorp Inc
GG
|
$426K |
| 4 |
Procter & Gamble
PG
|
$399K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $4.75M | 1.34% |
23,630
-1,574
| -6% | -$316K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $4.58M | 1.3% |
33,997
+1,295
| +4% | +$174K |
|
28
Dentsply Sirona
XRAY
$2.77B
| $4.57M | 1.29% |
78,311
-530
| -0.7% | -$30.9K |
|
29
Medtronic
MDT
$118B
| $4.53M | 1.28% |
46,490
-480
| -1% | -$46.8K |
|
|
30
RTX Corp
RTX
$212B
| $4.5M | 1.27% |
34,535
+6,076
| +21% | +$791K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.32M | 1.22% |
25,818
+955
| +4% | +$160K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.79M | 1.07% |
25,225
+340
| +1% | +$51K |
|
33
Qualcomm
QCOM
$170B
| $3.46M | 0.98% |
45,434
-4,806
| -10% | -$366K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.95% |
80,298
-1,090
| -1% | -$45.5K |
|
35
JPMorgan Chase
JPM
$824B
| $3.28M | 0.93% |
29,342
+1,230
| +4% | +$137K |
|
36
Fortive
FTV
$15.9B
| $3.15M | 0.89% |
38,676
+247
| +0.6% | +$20.1K |
|
37
Oracle
ORCL
$628B
| $3M | 0.85% |
52,680
+290
| +0.6% | +$16.5K |
|
38
Apple
AAPL
$3.54T
| $2.73M | 0.77% |
13,771
+258
| +2% | +$51.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.74% |
18,770
+370
| +2% | +$51.5K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.45M | 0.69% |
15,662
+480
| +3% | +$75.2K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.24M | 0.63% |
24,900
-4,150
| -14% | -$373K |
|
42
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.63% |
106,426
+400
| +0.4% | +$8.35K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.62% |
33,119
+85
| +0.3% | +$5.59K |
|
44
Merck
MRK
$210B
| $2.11M | 0.6% |
25,166
-265
| -1% | -$22.2K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.58% |
24,380
+13,935
| +133% | +$1.18M |
|
46
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.47% |
33,092
+20
| +0.1% | +$1.01K |
|
47
Chevron
CVX
$318B
| $1.58M | 0.45% |
12,709
+255
| +2% | +$31.7K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.42% |
5,015
+175
| +4% | +$51.6K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.41M | 0.4% |
16,240
+750
| +5% | +$64.9K |
|
50
Schlumberger
SLB
$52.2B
| $1.34M | 0.38% |
33,668
+1,260
| +4% | +$50.1K |
|