HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$447M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.49% |
30,655
+2,654
| +9% | +$191K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.48% |
117,512
-2,005
| -2% | -$36.3K |
|
53
Amazon
AMZN
$2.41T
| $2.01M | 0.45% |
23,951
+1,936
| +9% | +$163K |
|
54
Truist Financial
TFC
$59.8B
| $2.01M | 0.45% |
46,676
-4,056
| -8% | -$175K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.45% |
23,783
-316
| -1% | -$26.4K |
|
56
TJX Companies
TJX
$155B
| $1.84M | 0.41% |
23,093
+557
| +2% | +$44.3K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.39% |
26,853
-1,170
| -4% | -$76.8K |
|
58
Schlumberger
SLB
$52.2B
| $1.72M | 0.39% |
32,222
-881
| -3% | -$47.1K |
|
59
Novartis
NVS
$248B
| $1.7M | 0.38% |
18,769
-196
| -1% | -$17.8K |
|
60
Mastercard
MA
$536B
| $1.67M | 0.37% |
4,814
+148
| +3% | +$51.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.37% |
5,367
+78
| +1% | +$24.1K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.61M | 0.36% |
4,575
-8
| -0.2% | -$2.81K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.35% |
4,025
-85
| -2% | -$32.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.34% |
4,003
+96
| +2% | +$36.7K |
|
65
3M
MMM
$81B
| $1.5M | 0.34% |
14,988
-2,323
| -13% | -$233K |
|
66
Automatic Data Processing
ADP
$121B
| $1.5M | 0.33% |
6,260
-35
| -0.6% | -$8.36K |
|
67
Abbott
ABT
$230B
| $1.47M | 0.33% |
13,371
+18
| +0.1% | +$1.98K |
|
68
Carrier Global
CARR
$53.2B
| $1.44M | 0.32% |
34,962
-764
| -2% | -$31.5K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.37M | 0.31% |
27,375
-6,530
| -19% | -$327K |
|
70
McDonald's
MCD
$226B
| $1.37M | 0.31% |
5,203
-230
| -4% | -$60.6K |
|
71
Eaton
ETN
$134B
| $1.32M | 0.3% |
8,436
+125
| +2% | +$19.6K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.28% |
12,187
+566
| +5% | +$58.1K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.26% |
25,137
+495
| +2% | +$23.1K |
|
74
NVIDIA
NVDA
$4.15T
| $1.17M | 0.26% |
80,080
+5,590
| +8% | +$81.7K |
|
75
Palo Alto Networks
PANW
$128B
| $1.16M | 0.26% |
16,690
-14
| -0.1% | -$977 |
|