HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
106
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.51M | 1.24% |
119,782
-452
| -0.4% | -$24.5K |
|
27
3M
MMM
$81B
| $6.42M | 1.22% |
38,661
-777
| -2% | -$129K |
|
28
Medtronic
MDT
$118B
| $5.95M | 1.13% |
47,947
-51
| -0.1% | -$6.33K |
|
29
Honeywell
HON
$136B
| $5.77M | 1.1% |
26,304
+98
| +0.4% | +$21.5K |
|
30
Cisco
CSCO
$268B
| $5.7M | 1.08% |
107,565
+266
| +0.2% | +$14.1K |
|
31
Ecolab
ECL
$77.5B
| $5.69M | 1.08% |
27,615
+259
| +0.9% | +$53.3K |
|
32
Linde
LIN
$221B
| $5.66M | 1.08% |
19,582
-156
| -0.8% | -$45.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.48M | 1.04% |
106,435
+1,388
| +1% | +$71.5K |
|
34
Unilever
UL
$158B
| $5.48M | 1.04% |
93,636
-350
| -0.4% | -$20.5K |
|
35
JPMorgan Chase
JPM
$824B
| $5.38M | 1.02% |
34,574
-1
| -0% | -$156 |
|
36
CVS Health
CVS
$93B
| $5.09M | 0.97% |
61,049
+510
| +0.8% | +$42.5K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.88M | 0.93% |
56,631
-5,345
| -9% | -$460K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.63M | 0.88% |
20,541
-15
| -0.1% | -$3.38K |
|
39
Exxon Mobil
XOM
$477B
| $4.54M | 0.86% |
72,013
+750
| +1% | +$47.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.82% |
35,120
-300
| -0.8% | -$36.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.17M | 0.79% |
26,958
+175
| +0.7% | +$27.1K |
|
42
Dentsply Sirona
XRAY
$2.77B
| $3.87M | 0.74% |
61,149
-205
| -0.3% | -$13K |
|
43
Oracle
ORCL
$628B
| $3.83M | 0.73% |
49,235
-2,514
| -5% | -$196K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.67M | 0.7% |
40,785
-300
| -0.7% | -$27K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.64% |
20,576
+401
| +2% | +$66K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.62% |
60,785
+5,005
| +9% | +$269K |
|
47
Chevron
CVX
$318B
| $2.99M | 0.57% |
28,581
+598
| +2% | +$62.6K |
|
48
Amazon
AMZN
$2.41T
| $2.84M | 0.54% |
16,520
-20
| -0.1% | -$3.44K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.66M | 0.51% |
32,148
-1,440
| -4% | -$119K |
|
50
Fortive
FTV
$15.9B
| $2.55M | 0.48% |
36,515
+61
| +0.2% | +$4.25K |
|