HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.56% | 31,710 +67 | +0.2% | +$5.55K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.53% | 4,342 -2,190 | -34% | -$1.24M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.52% | 5,064 -79 | -2% | -$38.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.49% | 38,030 -2,220 | -6% | -$133K |
|
55
Adobe
ADBE
$151B
| $2.24M | 0.48% | 5,793 -69 | -1% | -$26.7K |
|
56
Palo Alto Networks
PANW
$127B
| $2.17M | 0.46% | 10,618 -4,751 | -31% | -$972K |
|
57
TJX Companies
TJX
$152B
| $2.13M | 0.45% | 17,274 -4,189 | -20% | -$517K |
|
58
Novartis
NVS
$245B
| $2.04M | 0.44% | 16,884 -807 | -5% | -$97.7K |
|
59
Uber
UBER
$196B
| $2.04M | 0.44% | 21,887 +1,053 | +5% | +$98.2K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.41% | 38,647 | – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.41% | 3,074 -542 | -15% | -$337K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.84M | 0.39% | 31,384 -45 | -0.1% | -$2.65K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.37% | 9,556 -2,505 | -21% | -$460K |
|
64
Fortive
FTV
$16.2B
| $1.69M | 0.36% | 32,469 -3,164 | -9% | -$165K |
|
65
AbbVie
ABBV
$372B
| $1.51M | 0.32% | 8,115 -1,231 | -13% | -$228K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.31% | 2,376 -1,525 | -39% | -$942K |
|
67
McDonald's
MCD
$224B
| $1.47M | 0.31% | 5,022 -171 | -3% | -$50K |
|
68
Carrier Global
CARR
$55.5B
| $1.47M | 0.31% | 20,022 -8,788 | -31% | -$643K |
|
69
Hologic
HOLX
$14.9B
| $1.43M | 0.3% | 21,870 -8,320 | -28% | -$542K |
|
70
KLA
KLAC
$115B
| $1.38M | 0.29% | 1,544 -18 | -1% | -$16.1K |
|
71
IBM
IBM
$227B
| $1.36M | 0.29% | 4,602 -363 | -7% | -$107K |
|
72
Abbott
ABT
$231B
| $1.32M | 0.28% | 9,741 -3,683 | -27% | -$501K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.28% | 2,978 +57 | +2% | +$25K |
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.29M | 0.28% | 14,679 | – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.28M | 0.27% | 30,015 -2,433 | -7% | -$104K |
|