HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$795K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$687K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.75M | 0.52% |
5,222
-35
| -0.7% | -$18.4K |
|
52
Fortive
FTV
$15.9B
| $2.7M | 0.51% |
36,030
-437
| -1% | -$32.8K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.5% |
32,246
+803
| +3% | +$65.8K |
|
54
TJX Companies
TJX
$155B
| $2.62M | 0.49% |
21,703
+670
| +3% | +$80.9K |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.44M | 0.46% |
26,670
+10,390
| +64% | +$950K |
|
56
Hologic
HOLX
$14.7B
| $2.42M | 0.46% |
33,520
-1,271
| -4% | -$91.6K |
|
57
Adobe
ADBE
$148B
| $2.28M | 0.43% |
5,118
+460
| +10% | +$205K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.43% |
3,883
+415
| +12% | +$243K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.42% |
4,943
-138
| -3% | -$62.6K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.42% |
3,771
-144
| -4% | -$84.8K |
|
61
Merck
MRK
$210B
| $2.13M | 0.4% |
21,362
-493
| -2% | -$49K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.4% |
40,275
+400
| +1% | +$20.9K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.38% |
34,363
-1,010
| -3% | -$58.8K |
|
64
Carrier Global
CARR
$53.2B
| $1.99M | 0.37% |
29,082
-500
| -2% | -$34.1K |
|
65
United Parcel Service
UPS
$72.3B
| $1.91M | 0.36% |
15,180
-435
| -3% | -$54.9K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.34% |
37,518
+11,781
| +46% | +$570K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.34% |
9,481
+480
| +5% | +$91.4K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.34% |
12,031
-20
| -0.2% | -$2.98K |
|
69
Automatic Data Processing
ADP
$121B
| $1.76M | 0.33% |
6,010
| – | – |
|
70
Novartis
NVS
$248B
| $1.74M | 0.33% |
17,851
| – | – |
|
71
AbbVie
ABBV
$374B
| $1.72M | 0.33% |
9,700
-211
| -2% | -$37.5K |
|
72
Ulta Beauty
ULTA
$23.8B
| $1.66M | 0.31% |
3,810
-406
| -10% | -$177K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% |
21,766
+75
| +0.3% | +$5.38K |
|
74
Home Depot
HD
$406B
| $1.54M | 0.29% |
3,955
+410
| +12% | +$159K |
|
75
McDonald's
MCD
$226B
| $1.53M | 0.29% |
5,293
| – | – |
|