HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $2.52M | 0.48% |
42,933
+14,319
| +50% | +$840K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.46% |
31,094
+395
| +1% | +$30.8K |
|
53
Merck
MRK
$210B
| $2.05M | 0.39% |
27,353
-168
| -0.6% | -$12.6K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.37% |
115,183
+13,875
| +14% | +$232K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.92M | 0.36% |
37,501
+4,540
| +14% | +$232K |
|
56
Pfizer
PFE
$141B
| $1.9M | 0.36% |
44,232
-6
| -0% | -$258 |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.88M | 0.36% |
24,046
-993
| -4% | -$77.8K |
|
58
Carrier Global
CARR
$53.2B
| $1.87M | 0.35% |
36,157
-350
| -1% | -$18.1K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.35% |
4,305
-194
| -4% | -$83.6K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.35% |
4,640
+60
| +1% | +$23.7K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.34% |
12,463
+1,710
| +16% | +$247K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.75M | 0.33% |
23,566
-520
| -2% | -$38.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.33% |
22,000
-436
| -2% | -$34.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.33% |
3,998
+92
| +2% | +$39.5K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.3% |
27,043
+920
| +4% | +$54.4K |
|
66
AbbVie
ABBV
$374B
| $1.5M | 0.28% |
13,860
+122
| +0.9% | +$13.2K |
|
67
Mastercard
MA
$536B
| $1.47M | 0.28% |
4,236
+71
| +2% | +$24.7K |
|
68
Abbott
ABT
$230B
| $1.43M | 0.27% |
12,118
+62
| +0.5% | +$7.32K |
|
69
Intel
INTC
$105B
| $1.41M | 0.27% |
26,505
+281
| +1% | +$15K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.26% |
22,387
-185
| -0.8% | -$11.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.26% |
514
-6
| -1% | -$16K |
|
72
NVIDIA
NVDA
$4.15T
| $1.37M | 0.26% |
6,609
+4,953
| +299% | -$3.11K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.26% |
4,977
-3
| -0.1% | -$819 |
|
74
Automatic Data Processing
ADP
$121B
| $1.32M | 0.25% |
6,620
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $1.32M | 0.25% |
7,614
+1,001
| +15% | +$174K |
|