HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 3 |
Truist Financial
TFC
|
$106K |
| 4 |
Novartis
NVS
|
$95.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.27M | 0.51% |
95,103
+2,490
| +3% | +$59.5K |
|
52
Dentsply Sirona
XRAY
$2.77B
| $2.21M | 0.49% |
61,885
-145
| -0.2% | -$5.18K |
|
53
AbbVie
ABBV
$374B
| $2.2M | 0.49% |
14,339
-39
| -0.3% | -$5.97K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.48% |
28,051
+355
| +1% | +$27.3K |
|
55
Fortive
FTV
$15.9B
| $2M | 0.44% |
36,687
+137
| +0.4% | +$7.45K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.86M | 0.41% |
24,010
-3,200
| -12% | -$248K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.4% |
108,426
-857
| -0.8% | -$14.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.4% |
23,454
+545
| +2% | +$42.2K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.39% |
28,168
-1,973
| -7% | -$123K |
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.37% |
33,114
+10,000
| +43% | +$501K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.65M | 0.37% |
12,693
-55
| -0.4% | -$7.14K |
|
|
62
Novartis
NVS
$248B
| $1.63M | 0.36% |
19,310
+1,135
| +6% | +$95.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.35% |
4,558
+45
| +1% | +$15.6K |
|
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.58M | 0.35% |
33,292
-7,889
| -19% | -$374K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.35% |
4,135
-160
| -4% | -$60.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.33% |
3,955
+28
| +0.7% | +$10.6K |
|
67
Mastercard
MA
$536B
| $1.46M | 0.33% |
4,641
+22
| +0.5% | +$6.94K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.32% |
5,250
+265
| +5% | +$72.3K |
|
69
Abbott
ABT
$230B
| $1.41M | 0.31% |
12,997
+336
| +3% | +$36.5K |
|
70
Automatic Data Processing
ADP
$121B
| $1.39M | 0.31% |
6,620
| – | – |
|
71
Palo Alto Networks
PANW
$128B
| $1.37M | 0.3% |
16,590
+102
| +0.6% | +$8.4K |
|
72
McDonald's
MCD
$226B
| $1.33M | 0.3% |
5,388
| – | – |
|
73
Crown Castle
CCI
$42.3B
| $1.33M | 0.29% |
7,869
-67
| -0.8% | -$11.3K |
|
74
Carrier Global
CARR
$53.2B
| $1.29M | 0.29% |
36,071
-17
| -0% | -$606 |
|
75
TJX Companies
TJX
$155B
| $1.22M | 0.27% |
21,908
+389
| +2% | +$21.7K |
|