HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
-$23.8M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.35% |
4,222
| – | – |
|
52
Novartis
NVS
$249B
| $1.12M | 0.34% |
12,902
-860
| -6% | -$74.7K |
|
53
Schlumberger
SLB
$53.7B
| $1.11M | 0.34% |
32,488
-1,180
| -4% | -$40.3K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.34% |
28,630
+12,675
| +79% | +$490K |
|
55
Pfizer
PFE
$140B
| $1.1M | 0.33% |
32,336
+126
| +0.4% | +$4.29K |
|
56
Abbott
ABT
$231B
| $1.08M | 0.33% |
12,918
+1,142
| +10% | +$95.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.32% |
3,550
+1,084
| +44% | +$322K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.32% |
21,253
+2,861
| +16% | +$140K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.31% |
17,524
+2,280
| +15% | +$133K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991K | 0.3% |
4,766
+662
| +16% | +$138K |
|
61
AT&T
T
$212B
| $971K | 0.29% |
33,986
+1,058
| +3% | +$30.2K |
|
62
Roper Technologies
ROP
$56.7B
| $941K | 0.29% |
2,638
-32
| -1% | -$11.4K |
|
63
Home Depot
HD
$410B
| $932K | 0.28% |
4,015
+1,094
| +37% | +$254K |
|
64
Verizon
VZ
$186B
| $883K | 0.27% |
14,632
-1,134
| -7% | -$68.4K |
|
65
PACCAR
PCAR
$51.6B
| $845K | 0.26% |
18,096
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $811K | 0.25% |
8,696
-170
| -2% | -$15.9K |
|
67
Mettler-Toledo International
MTD
$26.5B
| $750K | 0.23% |
1,065
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $745K | 0.23% |
13,462
-1,435
| -10% | -$79.4K |
|
69
Chubb
CB
$112B
| $723K | 0.22% |
4,479
+37
| +0.8% | +$5.97K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $713K | 0.22% |
25,472
+1,784
| +8% | +$49.9K |
|
71
Nike
NKE
$111B
| $692K | 0.21% |
7,365
+239
| +3% | +$22.5K |
|
72
Air Products & Chemicals
APD
$64.5B
| $678K | 0.21% |
3,055
| – | – |
|
73
Newell Brands
NWL
$2.64B
| $661K | 0.2% |
35,289
-6,695
| -16% | -$125K |
|
74
Starbucks
SBUX
$98.9B
| $657K | 0.2% |
7,428
+4,778
| +180% | +$423K |
|
75
AbbVie
ABBV
$376B
| $647K | 0.2% |
8,541
+1,732
| +25% | +$131K |
|