HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.3%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$512M
AUM Growth
+$512M
(+6.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
Hologic
HOLX
|
$904K |
Top Sells
| 1 |
Danaher
DHR
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Intuit
INTU
|
$853K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.3M | 1.23% |
34,501
+902
| +3% | +$165K |
|
27
Exxon Mobil
XOM
$477B
| $6.25M | 1.22% |
53,744
-249
| -0.5% | -$28.9K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.98M | 1.17% |
77,311
-2,590
| -3% | -$200K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.85M | 1.14% |
72,612
+15,133
| +26% | +$1.22M |
|
30
JPMorgan Chase
JPM
$824B
| $5.58M | 1.09% |
27,851
-1,271
| -4% | -$255K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $5.42M | 1.06% |
23,721
+2,383
| +11% | +$545K |
|
32
Honeywell
HON
$136B
| $5.38M | 1.05% |
26,202
-325
| -1% | -$66.7K |
|
33
Unilever
UL
$158B
| $4.76M | 0.93% |
94,768
-20
| -0% | -$1K |
|
|
34
United Parcel Service
UPS
$72.3B
| $4.73M | 0.92% |
31,841
-7,741
| -20% | -$1.15M |
|
35
Cisco
CSCO
$268B
| $4.72M | 0.92% |
94,650
-2,145
| -2% | -$107K |
|
36
Medtronic
MDT
$118B
| $4.71M | 0.92% |
53,990
-1,322
| -2% | -$115K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $4.61M | 0.9% |
8,531
-172
| -2% | -$92.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.46M | 0.87% |
106,873
-1,246
| -1% | -$52K |
|
39
Chevron
CVX
$318B
| $4.37M | 0.85% |
27,696
-9
| -0% | -$1.42K |
|
40
Ecolab
ECL
$77.5B
| $4.21M | 0.82% |
18,241
-406
| -2% | -$93.7K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.19M | 0.82% |
41,593
+681
| +2% | +$68.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.86M | 0.75% |
63,610
+50,945
| +402% | +$17.3K |
|
43
NVIDIA
NVDA
$4.15T
| $3.84M | 0.75% |
4,248
-860
| -17% | -$777K |
|
44
Amazon
AMZN
$2.41T
| $3.69M | 0.72% |
20,456
-185
| -0.9% | -$33.4K |
|
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.5M | 0.68% |
7,284
+2,728
| +60% | +$1.31M |
|
46
CVS Health
CVS
$93B
| $3.07M | 0.6% |
38,462
-2,119
| -5% | -$169K |
|
47
Fortive
FTV
$15.9B
| $3.06M | 0.6% |
35,585
-509
| -1% | -$43.8K |
|
48
Merck
MRK
$210B
| $3.05M | 0.59% |
23,077
-2,430
| -10% | -$321K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.89M | 0.56% |
35,886
+2,103
| +6% | +$170K |
|
50
Eaton
ETN
$134B
| $2.7M | 0.53% |
8,635
-118
| -1% | -$36.9K |
|