HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
+$514M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.31M | 1.23% |
25,722
-495
| -2% | -$121K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.22M | 1.21% |
32,067
-1,297
| -4% | -$252K |
|
28
Texas Instruments
TXN
$178B
| $6.11M | 1.19% |
34,016
-675
| -2% | -$121K |
|
29
Exxon Mobil
XOM
$477B
| $6.11M | 1.19% |
51,352
-299
| -0.6% | -$35.6K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $5.69M | 1.11% |
25,663
-29
| -0.1% | -$6.43K |
|
31
Chevron
CVX
$318B
| $5.54M | 1.08% |
33,102
+94
| +0.3% | +$15.7K |
|
32
Unilever
UL
$158B
| $5.37M | 1.04% |
90,165
-1,730
| -2% | -$103K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.35M | 1.04% |
52,244
+2,649
| +5% | +$271K |
|
34
Cisco
CSCO
$268B
| $5.25M | 1.02% |
85,008
-1,244
| -1% | -$76.8K |
|
35
Medtronic
MDT
$118B
| $5.02M | 0.98% |
55,864
+1,030
| +2% | +$92.6K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.71M | 0.92% |
59,728
-1,165
| -2% | -$92K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.59M | 0.89% |
101,513
-1,900
| -2% | -$86K |
|
|
38
Honeywell
HON
$136B
| $4.44M | 0.86% |
20,965
-5,105
| -20% | -$1.08M |
|
39
Ecolab
ECL
$77.5B
| $4.23M | 0.82% |
16,682
-629
| -4% | -$159K |
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.84M | 0.75% |
38,116
+8,476
| +29% | +$853K |
|
41
Kinder Morgan
KMI
$59.4B
| $3.76M | 0.73% |
131,891
+1,150
| +0.9% | +$32.8K |
|
42
SPDR Gold Trust
GLD
$111B
| $3.74M | 0.73% |
12,981
+612
| +5% | +$176K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $3.59M | 0.7% |
8,560
-212
| -2% | -$89K |
|
44
Amazon
AMZN
$2.41T
| $3.51M | 0.68% |
18,450
+392
| +2% | +$74.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.67% |
59,056
-699
| -1% | -$40.8K |
|
46
NVIDIA
NVDA
$4.15T
| $3.41M | 0.66% |
31,427
-2,968
| -9% | -$322K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $3.36M | 0.65% |
6,532
-67
| -1% | -$34.4K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.13M | 0.61% |
111,830
-1,796
| -2% | -$50.2K |
|
49
Mastercard
MA
$536B
| $3.01M | 0.59% |
5,500
+278
| +5% | +$152K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.53% |
5,143
+200
| +4% | +$107K |
|