HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.27M | 0.36% |
29,960
-29,960
| -50% | -$1.27M |
|
52
Automatic Data Processing
ADP
$121B
| $1.2M | 0.34% |
7,540
-7,540
| -50% | -$1.2M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.3% |
17,052
-17,052
| -50% | -$1.08M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.3% |
909
-887
| -49% | -$1.04M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.07M | 0.3% |
11,297
-11,863
| -51% | -$1.12M |
|
56
Honeywell
HON
$136B
| $1.05M | 0.29% |
6,606
-6,606
| -50% | -$1.05M |
|
57
BHP
BHP
$142B
| $1.05M | 0.29% |
19,211
-21,151
| -52% | -$1.16M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.29% |
4,042
-4,025
| -50% | -$1.04M |
|
59
Roper Technologies
ROP
$56.4B
| $1.03M | 0.29% |
3,020
-3,090
| -51% | -$1.06M |
|
60
PACCAR
PCAR
$50.5B
| $1.03M | 0.29% |
15,064
-22,064
| -59% | -$1.5M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.28% |
19,451
-18,477
| -49% | -$956K |
|
62
Abbott
ABT
$230B
| $916K | 0.26% |
11,461
-11,462
| -50% | -$916K |
|
63
Verizon
VZ
$184B
| $882K | 0.25% |
14,925
-14,924
| -50% | -$882K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $879K | 0.25% |
10,445
-5,885
| -36% | -$495K |
|
65
Mettler-Toledo International
MTD
$26.1B
| $842K | 0.24% |
1,165
-1,165
| -50% | -$842K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.22% |
3,979
-3,979
| -50% | -$799K |
|
67
AT&T
T
$208B
| $780K | 0.22% |
24,858
-24,420
| -50% | -$766K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.22% |
8,866
-8,866
| -50% | -$771K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $747K | 0.21% |
+14,990
| New | +$747K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.21% |
3,811
-3,812
| -50% | -$737K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $709K | 0.2% |
6,464
-5,644
| -47% | -$619K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $684K | 0.19% |
11,314
-9,666
| -46% | -$584K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $651K | 0.18% |
25,338
-30,938
| -55% | -$795K |
|
74
Newell Brands
NWL
$2.64B
| $624K | 0.17% |
40,673
-40,995
| -50% | -$629K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.17% |
2,202
-1,602
| -42% | -$453K |
|