HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
106
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.25% |
520
+1
| +0.2% | +$2.51K |
|
77
Crown Castle
CCI
$42.3B
| $1.29M | 0.25% |
6,613
+1,061
| +19% | +$207K |
|
78
McDonald's
MCD
$226B
| $1.28M | 0.24% |
5,556
+32
| +0.6% | +$7.39K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.24% |
10,738
+1,545
| +17% | +$183K |
|
80
Salesforce
CRM
$245B
| $1.16M | 0.22% |
4,764
+210
| +5% | +$51.3K |
|
81
TJX Companies
TJX
$155B
| $1.15M | 0.22% |
16,984
+928
| +6% | +$62.6K |
|
82
Qualcomm
QCOM
$170B
| $1.14M | 0.22% |
7,951
-379
| -5% | -$54.2K |
|
83
Verizon
VZ
$184B
| $1.09M | 0.21% |
19,462
-874
| -4% | -$49K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $1.07M | 0.2% |
775
-25
| -3% | -$34.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.2% |
29,152
-250
| -0.9% | -$9.17K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.05M | 0.2% |
21,664
-396
| -2% | -$19.2K |
|
87
Schlumberger
SLB
$52.2B
| $1.04M | 0.2% |
32,614
+1,429
| +5% | +$45.7K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.2% |
3,596
-83
| -2% | -$23.8K |
|
89
Eaton
ETN
$134B
| $1.02M | 0.19% |
6,891
+1,120
| +19% | +$166K |
|
90
Xylem
XYL
$34B
| $996K | 0.19% |
8,303
+153
| +2% | +$18.4K |
|
91
Palo Alto Networks
PANW
$128B
| $976K | 0.19% |
2,631
+317
| +14% | +$118K |
|
92
PayPal
PYPL
$66.5B
| $965K | 0.18% |
3,311
+420
| +15% | +$122K |
|
93
Nike
NKE
$110B
| $963K | 0.18% |
6,239
-524
| -8% | -$80.9K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $942K | 0.18% |
5,762
+32
| +0.6% | +$5.23K |
|
95
Roper Technologies
ROP
$56.4B
| $928K | 0.18% |
1,975
| – | – |
|
96
Costco
COST
$421B
| $921K | 0.18% |
2,330
+38
| +2% | +$15K |
|
97
Visa
V
$681B
| $917K | 0.17% |
3,924
+75
| +2% | +$17.5K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $916K | 0.17% |
27,869
+445
| +2% | +$14.6K |
|
99
Stryker
SYK
$149B
| $852K | 0.16% |
3,283
-20
| -0.6% | -$5.19K |
|
100
AT&T
T
$208B
| $832K | 0.16% |
28,927
-800
| -3% | -$23K |
|