HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.56% |
31,710
+67
| +0.2% | +$5.55K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.53% |
4,342
-2,190
| -34% | -$1.24M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.52% |
5,064
-79
| -2% | -$38.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.49% |
38,030
-2,220
| -6% | -$133K |
|
55
Adobe
ADBE
$151B
| $2.24M | 0.48% |
5,793
-69
| -1% | -$26.7K |
|
56
Palo Alto Networks
PANW
$127B
| $2.17M | 0.46% |
10,618
-4,751
| -31% | -$972K |
|
57
TJX Companies
TJX
$152B
| $2.13M | 0.45% |
17,274
-4,189
| -20% | -$517K |
|
58
Novartis
NVS
$245B
| $2.04M | 0.44% |
16,884
-807
| -5% | -$97.7K |
|
59
Uber
UBER
$196B
| $2.04M | 0.44% |
21,887
+1,053
| +5% | +$98.2K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.41% |
38,647
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.41% |
3,074
-542
| -15% | -$337K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.84M | 0.39% |
31,384
-45
| -0.1% | -$2.65K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.37% |
9,556
-2,505
| -21% | -$460K |
|
64
Fortive
FTV
$16.2B
| $1.69M | 0.36% |
32,469
-3,164
| -9% | -$165K |
|
65
AbbVie
ABBV
$372B
| $1.51M | 0.32% |
8,115
-1,231
| -13% | -$228K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.31% |
2,376
-1,525
| -39% | -$942K |
|
67
McDonald's
MCD
$224B
| $1.47M | 0.31% |
5,022
-171
| -3% | -$50K |
|
68
Carrier Global
CARR
$55.5B
| $1.47M | 0.31% |
20,022
-8,788
| -31% | -$643K |
|
69
Hologic
HOLX
$14.9B
| $1.43M | 0.3% |
21,870
-8,320
| -28% | -$542K |
|
70
KLA
KLAC
$115B
| $1.38M | 0.29% |
1,544
-18
| -1% | -$16.1K |
|
71
IBM
IBM
$227B
| $1.36M | 0.29% |
4,602
-363
| -7% | -$107K |
|
72
Abbott
ABT
$231B
| $1.32M | 0.28% |
9,741
-3,683
| -27% | -$501K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.28% |
2,978
+57
| +2% | +$25K |
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.29M | 0.28% |
14,679
| – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.28M | 0.27% |
30,015
-2,433
| -7% | -$104K |
|