HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.95%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.99M |
| 3 |
Procter & Gamble
PG
|
$6.85M |
| 4 |
PepsiCo
PEP
|
$6.49M |
| 5 |
Emerson Electric
EMR
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $953K | 0.42% |
+72,438
| New | +$953K |
|
52
Pfizer
PFE
$141B
| $892K | 0.39% |
+31,840
| New | +$892K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $820K | 0.36% |
+11,176
| New | +$820K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $783K | 0.34% |
+8,356
| New | +$783K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $776K | 0.34% |
+8,160
| New | +$776K |
|
56
IBM
IBM
$227B
| $774K | 0.34% |
+4,052
| New | +$774K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.31% |
+11,125
| New | +$710K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $704K | 0.31% |
+10,241
| New | +$704K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.27% |
+13,554
| New | +$606K |
|
60
VanEck Agribusiness ETF
MOO
$617M
| $582K | 0.26% |
+11,360
| New | +$582K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $577K | 0.25% |
+6,985
| New | +$577K |
|
62
Coca-Cola
KO
$297B
| $563K | 0.25% |
+14,034
| New | +$563K |
|
63
Amgen
AMGN
$153B
| $528K | 0.23% |
+5,350
| New | +$528K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $523K | 0.23% |
+7,124
| New | +$523K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $515K | 0.23% |
+3,204
| New | +$515K |
|
66
Verizon
VZ
$184B
| $497K | 0.22% |
+9,876
| New | +$497K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.22% |
+8,750
| New | +$489K |
|
68
TotalEnergies
TTE
$135B
| $482K | 0.21% |
+9,900
| New | +$482K |
|
|
HPS
69
John Hancock Preferred Income Fund III
HPS
$475M
| $460K | 0.2% |
+25,270
| New | +$460K |
|
70
Eaton
ETN
$134B
| $458K | 0.2% |
+6,965
| New | +$458K |
|
71
Duke Energy
DUK
$94.5B
| $443K | 0.19% |
+6,570
| New | +$443K |
|
72
Honeywell
HON
$136B
| $402K | 0.18% |
+5,070
| New | +$402K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.17% |
+3,550
| New | +$397K |
|
74
Automatic Data Processing
ADP
$121B
| $395K | 0.17% |
+5,740
| New | +$395K |
|
75
Norfolk Southern
NSC
$62.4B
| $393K | 0.17% |
+5,408
| New | +$393K |
|