HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.63%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$237M
AUM Growth
+$237M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
21
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
| 3 |
JWN
Nordstrom
JWN
|
$142K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$118K |
| 5 |
Vodafone
VOD
|
$108K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 16.36% |
| 3 | Energy | 13.02% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $963K | 0.41% |
8,460
+215
| +3% | +$24.5K |
|
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $824K | 0.35% |
9,714
+1,390
| +17% | +$118K |
|
53
McDonald's
MCD
$226B
| $789K | 0.33% |
8,127
-682
| -8% | -$66.2K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.32% |
10,635
-3,870
| -27% | -$276K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $748K | 0.32% |
7,800
+690
| +10% | +$66.2K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $716K | 0.3% |
11,096
+704
| +7% | +$45.4K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $713K | 0.3% |
13,422
| – | – |
|
58
Vale
VALE
$43.6B
| $706K | 0.3% |
46,300
-21,773
| -32% | -$332K |
|
59
IBM
IBM
$227B
| $685K | 0.29% |
3,651
+1
| +0% | +$179 |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $662K | 0.28% |
3,914
-4,635
| -54% | -$61.1K |
|
61
Amgen
AMGN
$153B
| $610K | 0.26% |
5,350
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $586K | 0.25% |
14,024
-4,555
| -25% | -$190K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.24% |
3,032
-172
| -5% | -$31.9K |
|
64
TotalEnergies
TTE
$135B
| $509K | 0.21% |
8,300
| – | – |
|
65
Coca-Cola
KO
$297B
| $499K | 0.21% |
12,086
-1,181
| -9% | -$48.8K |
|
66
The Mosaic Company
MOS
$10.4B
| $490K | 0.21% |
10,375
| – | – |
|
67
Honeywell
HON
$136B
| $482K | 0.2% |
5,270
+200
| +4% | +$18.3K |
|
68
Verizon
VZ
$184B
| $470K | 0.2% |
9,568
-327
| -3% | -$16.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.18% |
3,550
| – | – |
|
70
Deere & Co
DE
$127B
| $421K | 0.18% |
4,605
+1,050
| +30% | +$96K |
|
71
Novartis
NVS
$248B
| $421K | 0.18% |
5,240
-100
| -2% | -$7.99K |
|
72
Automatic Data Processing
ADP
$121B
| $409K | 0.17% |
5,060
-680
| -12% | -$55K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $386K | 0.16% |
6,250
+2,300
| +58% | +$142K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $377K | 0.16% |
6,410
+880
| +16% | +$51.8K |
|
75
Ball Corp
BALL
$13.6B
| $372K | 0.16% |
7,200
| – | – |
|