HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
-$32M
(-7.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.02M | 0.48% |
46,099
+1,050
| +2% | +$45.9K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.99M | 0.48% |
28,001
-50
| -0.2% | -$3.56K |
|
53
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.48% |
119,517
+11,091
| +10% | +$185K |
|
54
AbbVie
ABBV
$376B
| $1.93M | 0.46% |
14,412
+73
| +0.5% | +$9.8K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.45% |
24,099
+645
| +3% | +$50.6K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.76M | 0.42% |
24,010
| – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.41% |
33,905
+791
| +2% | +$39.7K |
|
|
58
3M
MMM
$82.8B
| $1.6M | 0.38% |
17,311
-15,559
| -47% | -$1.44M |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.57M | 0.38% |
28,023
-145
| -0.5% | -$8.12K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $1.51M | 0.36% |
4,583
+25
| +0.5% | +$8.21K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.49M | 0.36% |
32,292
-1,000
| -3% | -$46.1K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.35% |
4,110
-25
| -0.6% | -$8.97K |
|
63
Novartis
NVS
$249B
| $1.44M | 0.35% |
18,965
-345
| -2% | -$26.2K |
|
64
Automatic Data Processing
ADP
$122B
| $1.42M | 0.34% |
6,295
-325
| -5% | -$73.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.34% |
5,289
+39
| +0.7% | +$10.4K |
|
66
TJX Companies
TJX
$157B
| $1.4M | 0.34% |
22,536
+628
| +3% | +$39K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 0.33% |
3,907
-48
| -1% | -$17.2K |
|
68
Palo Alto Networks
PANW
$129B
| $1.37M | 0.33% |
16,704
+114
| +0.7% | +$9.34K |
|
69
Mastercard
MA
$538B
| $1.33M | 0.32% |
4,666
+25
| +0.5% | +$7.11K |
|
70
Abbott
ABT
$231B
| $1.29M | 0.31% |
13,353
+356
| +3% | +$34.4K |
|
71
Carrier Global
CARR
$54.1B
| $1.27M | 0.3% |
35,726
-345
| -1% | -$12.3K |
|
72
McDonald's
MCD
$226B
| $1.25M | 0.3% |
5,433
+45
| +0.8% | +$10.4K |
|
73
Digital Realty Trust
DLR
$55.5B
| $1.2M | 0.29% |
12,078
-615
| -5% | -$61K |
|
74
Schlumberger
SLB
$53.7B
| $1.19M | 0.28% |
33,103
+1,565
| +5% | +$56.2K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.27% |
23,775
+5,095
| +27% | +$245K |
|