HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$324M
AUM Growth
+$324M
(+1.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$408K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$282K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$301K |
| 2 |
Schlumberger
SLB
|
$297K |
| 3 |
The Mosaic Company
MOS
|
$283K |
| 4 |
Kinder Morgan
KMI
|
$233K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.42% |
18,940
-890
| -4% | -$64.6K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.41% |
49,301
-2,450
| -5% | -$65.7K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.4% |
4,775
-30
| -0.6% | -$8.07K |
|
|
54
Newell Brands
NWL
$2.64B
| $1.22M | 0.38% |
39,542
-9,730
| -20% | -$301K |
|
55
Novartis
NVS
$248B
| $1.2M | 0.37% |
14,305
-170
| -1% | -$14.3K |
|
56
Pfizer
PFE
$141B
| $1.1M | 0.34% |
30,281
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.32% |
12,230
| – | – |
|
58
AT&T
T
$208B
| $1.02M | 0.32% |
26,277
-991
| -4% | -$38.5K |
|
59
Roper Technologies
ROP
$56.4B
| $1.01M | 0.31% |
3,900
-500
| -11% | -$129K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.31% |
4,106
| – | – |
|
61
BHP
BHP
$142B
| $1M | 0.31% |
21,746
-1,055
| -5% | -$48.5K |
|
62
Honeywell
HON
$136B
| $996K | 0.31% |
6,496
-100
| -2% | -$15.3K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $986K | 0.3% |
11,763
-470
| -4% | -$39.4K |
|
64
Devon Energy
DVN
$22.3B
| $937K | 0.29% |
22,632
-2,985
| -12% | -$124K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $907K | 0.28% |
861
-50
| -5% | -$52.7K |
|
66
Automatic Data Processing
ADP
$121B
| $895K | 0.28% |
7,640
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $840K | 0.26% |
10,122
-150
| -1% | -$12.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.26% |
4,179
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $826K | 0.25% |
14,525
| – | – |
|
70
Verizon
VZ
$184B
| $814K | 0.25% |
15,371
-235
| -2% | -$12.4K |
|
71
GE Aerospace
GE
$293B
| $792K | 0.24% |
45,374
+2,174
| +5% | +$38K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.24% |
12,775
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $771K | 0.24% |
7,554
-410
| -5% | -$41.8K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $737K | 0.23% |
26,418
| – | – |
|
75
Mettler-Toledo International
MTD
$26.1B
| $722K | 0.22% |
1,165
| – | – |
|