HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.57M | 1.38% |
33,440
-1,095
| -3% | -$149K |
|
27
Linde
LIN
$221B
| $4.31M | 1.31% |
22,245
-1,385
| -6% | -$268K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.21M | 1.28% |
27,860
+2,635
| +10% | +$398K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.2M | 1.27% |
25,055
-763
| -3% | -$128K |
|
30
Dentsply Sirona
XRAY
$2.77B
| $4M | 1.21% |
74,989
-3,322
| -4% | -$177K |
|
|
31
Apple
AAPL
$3.54T
| $3.93M | 1.19% |
17,548
+3,777
| +27% | +$846K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.34M | 1.01% |
81,224
+926
| +1% | +$38K |
|
33
JPMorgan Chase
JPM
$824B
| $3.27M | 0.99% |
27,818
-1,524
| -5% | -$179K |
|
34
Qualcomm
QCOM
$170B
| $3.27M | 0.99% |
42,874
-2,560
| -6% | -$195K |
|
35
Oracle
ORCL
$628B
| $2.69M | 0.82% |
48,953
-3,727
| -7% | -$205K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.79% |
20,199
+1,429
| +8% | +$185K |
|
37
Fortive
FTV
$15.9B
| $2.43M | 0.74% |
35,441
-3,235
| -8% | -$222K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $2.41M | 0.73% |
15,674
+12
| +0.1% | +$1.85K |
|
39
Merck
MRK
$210B
| $2.19M | 0.66% |
26,026
+860
| +3% | +$72.4K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.61% |
31,086
-2,033
| -6% | -$133K |
|
41
Kinder Morgan
KMI
$59.4B
| $2M | 0.61% |
97,056
-9,370
| -9% | -$193K |
|
42
Chevron
CVX
$318B
| $1.58M | 0.48% |
13,295
+586
| +5% | +$69.5K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.43% |
4,757
-258
| -5% | -$77K |
|
|
44
Amazon
AMZN
$2.41T
| $1.41M | 0.43% |
814
+454
| +126% | +$788K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.41% |
1,119
+125
| +13% | +$153K |
|
46
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.41% |
30,491
-2,601
| -8% | -$116K |
|
47
Automatic Data Processing
ADP
$121B
| $1.24M | 0.38% |
7,665
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.37% |
10,234
+3,230
| +46% | +$386K |
|
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.19M | 0.36% |
+10,681
| New | +$1.19M |
|
50
Honeywell
HON
$136B
| $1.17M | 0.36% |
6,925
+69
| +1% | +$11.7K |
|