HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $2.69M | 0.48% |
45,973
+3,040
| +7% | +$178K |
|
52
Pfizer
PFE
$141B
| $2.61M | 0.46% |
44,257
+25
| +0.1% | +$1.48K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.43% |
31,011
-83
| -0.3% | -$6.53K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.33M | 0.41% |
46,281
+8,780
| +23% | +$443K |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.32M | 0.41% |
13,088
+625
| +5% | +$111K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.38% |
26,481
+2,915
| +12% | +$236K |
|
57
Merck
MRK
$210B
| $2.09M | 0.37% |
27,244
-109
| -0.4% | -$8.35K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.37% |
22,280
+280
| +1% | +$26.1K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.36% |
4,295
-10
| -0.2% | -$4.77K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.36% |
4,585
-55
| -1% | -$24K |
|
61
NVIDIA
NVDA
$4.15T
| $1.98M | 0.35% |
6,735
+126
| +2% | +$37.1K |
|
62
Carrier Global
CARR
$53.2B
| $1.96M | 0.35% |
36,097
-60
| -0.2% | -$3.26K |
|
63
AbbVie
ABBV
$374B
| $1.93M | 0.34% |
14,230
+370
| +3% | +$50.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.33% |
3,932
-66
| -2% | -$31.4K |
|
65
Abbott
ABT
$230B
| $1.74M | 0.31% |
12,363
+245
| +2% | +$34.5K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.31% |
108,538
-6,645
| -6% | -$105K |
|
67
Crown Castle
CCI
$42.3B
| $1.7M | 0.3% |
8,129
+515
| +7% | +$108K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.3% |
26,803
-240
| -0.9% | -$15K |
|
69
Automatic Data Processing
ADP
$121B
| $1.63M | 0.29% |
6,620
| – | – |
|
70
Mastercard
MA
$536B
| $1.61M | 0.28% |
4,466
+230
| +5% | +$82.7K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.28% |
11,646
+275
| +2% | +$37.6K |
|
72
Novartis
NVS
$248B
| $1.57M | 0.28% |
17,966
+2,940
| +20% | +$257K |
|
73
TJX Companies
TJX
$155B
| $1.56M | 0.28% |
20,482
+2,310
| +13% | +$175K |
|
74
Palo Alto Networks
PANW
$128B
| $1.49M | 0.26% |
2,676
+16
| +0.6% | +$8.91K |
|
75
Qualcomm
QCOM
$170B
| $1.49M | 0.26% |
8,131
+25
| +0.3% | +$4.57K |
|