HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
106
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.46% |
30,699
+2,484
| +9% | +$196K |
|
52
Merck
MRK
$210B
| $2.14M | 0.41% |
27,521
+183
| +0.7% | -$87.8K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2M | 0.38% |
25,039
-443
| -2% | -$35.3K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.37% |
4,499
+633
| +16% | +$272K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.35% |
101,308
+28
| +0% | +$510 |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.82M | 0.35% |
24,086
-90
| -0.4% | -$6.8K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.34% |
4,580
-15
| -0.3% | -$5.9K |
|
58
Carrier Global
CARR
$53.2B
| $1.77M | 0.34% |
36,507
+1,282
| +4% | +$62.3K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.33% |
26,123
+1,667
| +7% | +$111K |
|
60
Pfizer
PFE
$141B
| $1.73M | 0.33% |
44,238
-575
| -1% | -$22.5K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.69M | 0.32% |
32,961
-4,885
| -13% | -$250K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.32% |
3,906
-17
| -0.4% | -$7.28K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.31% |
22,436
-126
| -0.6% | -$9.23K |
|
64
Digital Realty Trust
DLR
$55.1B
| $1.62M | 0.31% |
10,753
+1,007
| +10% | +$151K |
|
|
65
Truist Financial
TFC
$59.8B
| $1.59M | 0.3% |
28,614
+14,777
| +107% | +$820K |
|
66
AbbVie
ABBV
$374B
| $1.55M | 0.29% |
13,738
+161
| +1% | +$18.1K |
|
67
Mastercard
MA
$536B
| $1.52M | 0.29% |
4,165
+176
| +4% | +$64.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.29% |
22,572
| – | – |
|
69
Intel
INTC
$105B
| $1.47M | 0.28% |
26,224
-111
| -0.4% | -$6.23K |
|
70
Home Depot
HD
$406B
| $1.43M | 0.27% |
4,475
+37
| +0.8% | +$11.8K |
|
71
Abbott
ABT
$230B
| $1.4M | 0.27% |
12,056
+135
| +1% | +$15.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.26% |
4,980
+43
| +0.9% | +$12K |
|
73
Novartis
NVS
$248B
| $1.38M | 0.26% |
15,089
+199
| +1% | +$18.1K |
|
74
NVIDIA
NVDA
$4.15T
| $1.32M | 0.25% |
1,656
+7
| +0.4% | +$5.6K |
|
75
Automatic Data Processing
ADP
$121B
| $1.31M | 0.25% |
6,620
-200
| -3% | -$39.7K |
|