HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.33M | 0.45% |
14,378
+148
| +1% | +$24K |
|
52
Pfizer
PFE
$141B
| $2.31M | 0.44% |
44,538
+281
| +0.6% | +$14.5K |
|
53
Merck
MRK
$210B
| $2.24M | 0.43% |
27,267
+23
| +0.1% | +$1.89K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.23M | 0.43% |
27,210
-3,525
| -11% | -$289K |
|
55
Fortive
FTV
$15.9B
| $2.23M | 0.43% |
36,550
+200
| +0.6% | +$12.2K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.42% |
30,141
-870
| -3% | -$64K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.4% |
109,283
+745
| +0.7% | +$14.1K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.39% |
27,696
+893
| +3% | +$65.2K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2M | 0.38% |
41,181
-5,100
| -11% | -$247K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.37% |
4,295
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.37% |
22,909
+629
| +3% | +$53.3K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.36% |
4,513
-72
| -2% | -$29.9K |
|
63
NVIDIA
NVDA
$4.15T
| $1.82M | 0.35% |
6,652
-83
| -1% | -$22.6K |
|
64
Digital Realty Trust
DLR
$55.1B
| $1.81M | 0.35% |
12,748
-340
| -3% | -$48.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.34% |
3,927
-5
| -0.1% | -$2.26K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.34% |
4,985
+23
| +0.5% | +$8.12K |
|
67
Palo Alto Networks
PANW
$128B
| $1.71M | 0.33% |
2,748
+72
| +3% | +$44.8K |
|
68
Carrier Global
CARR
$53.2B
| $1.66M | 0.32% |
36,088
-9
| -0% | -$413 |
|
69
Mastercard
MA
$536B
| $1.65M | 0.32% |
4,619
+153
| +3% | +$54.7K |
|
70
Novartis
NVS
$248B
| $1.6M | 0.3% |
18,175
+209
| +1% | +$18.3K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.3% |
11,706
+60
| +0.5% | +$7.93K |
|
72
Automatic Data Processing
ADP
$121B
| $1.51M | 0.29% |
6,620
| – | – |
|
73
Abbott
ABT
$230B
| $1.5M | 0.29% |
12,661
+298
| +2% | +$35.3K |
|
74
Crown Castle
CCI
$42.3B
| $1.47M | 0.28% |
7,936
-193
| -2% | -$35.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.27% |
512
| – | – |
|