HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.34%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$508M
AUM Growth
+$508M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
64
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 2 |
Hologic
HOLX
|
$975K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$709K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$524K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Apple
AAPL
|
$976K |
| 4 |
Novo Nordisk
NVO
|
$587K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$580K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.33M | 1.25% |
79,167
+6,555
| +9% | +$524K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.11M | 1.2% |
33,450
-1,051
| -3% | -$192K |
|
28
Exxon Mobil
XOM
$477B
| $6.03M | 1.19% |
52,407
-1,337
| -2% | -$154K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.71M | 1.12% |
73,916
-3,395
| -4% | -$262K |
|
30
Honeywell
HON
$136B
| $5.58M | 1.1% |
26,135
-67
| -0.3% | -$14.3K |
|
31
JPMorgan Chase
JPM
$824B
| $5.42M | 1.07% |
26,805
-1,046
| -4% | -$212K |
|
32
Unilever
UL
$158B
| $5.19M | 1.02% |
94,343
-425
| -0.4% | -$23.4K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $4.92M | 0.97% |
22,561
-1,160
| -5% | -$253K |
|
34
NVIDIA
NVDA
$4.15T
| $4.78M | 0.94% |
38,690
+34,442
| +811% | -$468K |
|
35
Chevron
CVX
$318B
| $4.72M | 0.93% |
30,150
+2,454
| +9% | +$384K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.61M | 0.91% |
105,349
-1,524
| -1% | -$66.7K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.47M | 0.88% |
43,008
+1,415
| +3% | +$147K |
|
38
Medtronic
MDT
$118B
| $4.47M | 0.88% |
56,730
+2,740
| +5% | +$216K |
|
39
Cisco
CSCO
$268B
| $4.37M | 0.86% |
91,992
-2,658
| -3% | -$126K |
|
40
Ecolab
ECL
$77.5B
| $4.32M | 0.85% |
18,141
-100
| -0.5% | -$23.8K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $4.21M | 0.83% |
8,644
+113
| +1% | +$55.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.65M | 0.72% |
62,310
-1,300
| -2% | -$76.1K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 0.65% |
6,618
-666
| -9% | -$333K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.85M | 0.56% |
28,345
+2,661
| +10% | +$268K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.79M | 0.55% |
35,893
+7
| +0% | +$544 |
|
46
Merck
MRK
$210B
| $2.76M | 0.54% |
22,265
-812
| -4% | -$101K |
|
|
47
Amazon
AMZN
$2.41T
| $2.67M | 0.52% |
13,792
-6,664
| -33% | -$1.29M |
|
48
Eaton
ETN
$134B
| $2.66M | 0.52% |
8,472
-163
| -2% | -$51.1K |
|
49
Fortive
FTV
$15.9B
| $2.61M | 0.51% |
35,177
-408
| -1% | -$30.2K |
|
|
50
Hologic
HOLX
$14.7B
| $2.6M | 0.51% |
35,066
+13,130
| +60% | +$975K |
|