HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.18M | 0.24% |
20,336
+1,147
| +6% | +$66.7K |
|
77
Qualcomm
QCOM
$170B
| $1.1M | 0.23% |
8,330
+241
| +3% | +$31.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.22% |
519
-2
| -0.4% | -$4.14K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.06M | 0.22% |
22,060
-218
| -1% | -$10.5K |
|
80
TJX Companies
TJX
$155B
| $1.06M | 0.22% |
16,056
+1,735
| +12% | +$115K |
|
81
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.21% |
9,193
+1,680
| +22% | +$187K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1M | 0.2% |
29,402
-2
| -0% | -$68 |
|
83
Salesforce
CRM
$245B
| $964K | 0.2% |
4,554
+1,582
| +53% | +$335K |
|
|
84
Crown Castle
CCI
$42.3B
| $955K | 0.19% |
+5,552
| New | +$955K |
|
85
Vanguard Growth ETF
VUG
$185B
| $945K | 0.19% |
3,679
+983
| +36% | +$252K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $924K | 0.19% |
800
-115
| -13% | -$133K |
|
87
AT&T
T
$208B
| $899K | 0.18% |
29,727
+41
| +0.1% | +$1.26K |
|
88
Nike
NKE
$110B
| $898K | 0.18% |
6,763
-530
| -7% | -$70.4K |
|
89
NVIDIA
NVDA
$4.15T
| $880K | 0.18% |
1,649
+182
| +12% | +$97.1K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $871K | 0.18% |
27,424
+5,210
| +23% | +$165K |
|
91
PACCAR
PCAR
$50.5B
| $862K | 0.18% |
9,277
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $862K | 0.18% |
5,730
+255
| +5% | +$38.4K |
|
93
Xylem
XYL
$34B
| $857K | 0.17% |
8,150
+952
| +13% | +$100K |
|
94
Schlumberger
SLB
$52.2B
| $847K | 0.17% |
31,185
+1,813
| +6% | +$49.2K |
|
95
Visa
V
$681B
| $814K | 0.17% |
3,849
+374
| +11% | +$79.1K |
|
96
Costco
COST
$421B
| $807K | 0.16% |
2,292
+98
| +4% | +$34.5K |
|
97
Truist Financial
TFC
$59.8B
| $806K | 0.16% |
13,837
+4,836
| +54% | +$282K |
|
98
TotalEnergies
TTE
$135B
| $804K | 0.16% |
17,290
-285
| -2% | -$13.3K |
|
99
Stryker
SYK
$149B
| $804K | 0.16% |
3,303
-125
| -4% | -$30.4K |
|
100
Eaton
ETN
$134B
| $798K | 0.16% |
5,771
+1,490
| +35% | +$206K |
|