HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 3 |
Truist Financial
TFC
|
$106K |
| 4 |
Novartis
NVS
|
$95.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.25M | 1.17% |
89,165
-25,040
| -22% | -$1.47M |
|
27
Exxon Mobil
XOM
$477B
| $5.21M | 1.16% |
60,794
-1,236
| -2% | -$106K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.88M | 1.09% |
117,161
-830
| -0.7% | -$34.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.86M | 1.08% |
119,218
+2,025
| +2% | +$82.6K |
|
30
Honeywell
HON
$136B
| $4.81M | 1.07% |
27,674
+211
| +0.8% | +$36.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.43M | 0.99% |
40,640
+880
| +2% | +$95.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.31M | 0.96% |
30,046
-645
| -2% | -$92.5K |
|
33
Medtronic
MDT
$118B
| $4.29M | 0.96% |
47,828
+44
| +0.1% | +$3.95K |
|
34
Cisco
CSCO
$268B
| $4.26M | 0.95% |
99,803
+34
| +0% | +$1.45K |
|
35
Ecolab
ECL
$77.5B
| $4.13M | 0.92% |
26,886
-476
| -2% | -$73.2K |
|
36
Chevron
CVX
$318B
| $4.1M | 0.91% |
28,308
-337
| -1% | -$48.8K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.89M | 0.87% |
22,079
-4
| -0% | -$704 |
|
38
Unilever
UL
$158B
| $3.85M | 0.86% |
84,049
-1,112
| -1% | -$51K |
|
39
JPMorgan Chase
JPM
$824B
| $3.84M | 0.85% |
34,102
-142
| -0.4% | -$16K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.7M | 0.82% |
44,679
-2,132
| -5% | -$177K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $3.7M | 0.82% |
10,541
+76
| +0.7% | +$26.7K |
|
42
3M
MMM
$81B
| $3.56M | 0.79% |
32,870
-441
| -1% | -$47.7K |
|
43
Oracle
ORCL
$628B
| $3.5M | 0.78% |
50,052
+823
| +2% | +$57.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.77% |
19,463
+25
| +0.1% | +$4.44K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.69% |
68,405
+10
| +0% | +$452 |
|
46
Merck
MRK
$210B
| $2.54M | 0.56% |
27,817
+550
| +2% | +$50.1K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.39M | 0.53% |
33,286
+143
| +0.4% | +$10.3K |
|
48
Pfizer
PFE
$141B
| $2.36M | 0.53% |
45,049
+511
| +1% | +$26.8K |
|
|
49
Truist Financial
TFC
$59.8B
| $2.36M | 0.53% |
49,767
+2,240
| +5% | +$106K |
|
50
Amazon
AMZN
$2.41T
| $2.33M | 0.52% |
21,980
+500
| +2% | +$53.1K |
|