HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 3 |
Truist Financial
TFC
|
$106K |
| 4 |
Novartis
NVS
|
$95.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.27% |
24,502
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.26% |
532
+20
| +4% | +$43.8K |
|
78
Schlumberger
SLB
$52.2B
| $1.13M | 0.25% |
31,538
-290
| -0.9% | -$10.4K |
|
79
Costco
COST
$421B
| $1.12M | 0.25% |
2,338
| – | – |
|
80
Intel
INTC
$105B
| $1.09M | 0.24% |
29,125
+555
| +2% | +$20.8K |
|
81
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.24% |
11,541
-165
| -1% | -$15.5K |
|
82
Qualcomm
QCOM
$170B
| $1.06M | 0.24% |
8,301
+167
| +2% | +$21.3K |
|
83
NVIDIA
NVDA
$4.15T
| $1.04M | 0.23% |
6,881
+229
| +3% | +$34.7K |
|
84
Eaton
ETN
$134B
| $1.01M | 0.23% |
8,043
+271
| +3% | +$34.1K |
|
85
IBM
IBM
$227B
| $978K | 0.22% |
6,927
-35
| -0.5% | -$4.94K |
|
86
Home Depot
HD
$406B
| $938K | 0.21% |
3,420
+175
| +5% | +$48K |
|
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $936K | 0.21% |
18,680
+3,075
| +20% | +$154K |
|
88
TotalEnergies
TTE
$135B
| $910K | 0.2% |
17,290
| – | – |
|
89
Coca-Cola
KO
$297B
| $888K | 0.2% |
14,116
+426
| +3% | +$26.8K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $875K | 0.19% |
27,828
+32
| +0.1% | +$1.01K |
|
91
Salesforce
CRM
$245B
| $861K | 0.19% |
5,214
+261
| +5% | +$43.1K |
|
92
SPDR Gold Trust
GLD
$111B
| $859K | 0.19% |
5,098
| – | – |
|
93
Verizon
VZ
$184B
| $829K | 0.18% |
16,341
-218
| -1% | -$11.1K |
|
94
Visa
V
$681B
| $821K | 0.18% |
4,172
| – | – |
|
95
Hershey
HSY
$37.4B
| $814K | 0.18% |
3,783
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $811K | 0.18% |
6,896
-6
| -0.1% | -$706 |
|
97
Roper Technologies
ROP
$56.4B
| $775K | 0.17% |
1,965
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $758K | 0.17% |
12,206
| – | – |
|
99
Dominion Energy
D
$50.3B
| $756K | 0.17% |
9,476
+300
| +3% | +$23.9K |
|
100
The Mosaic Company
MOS
$10.4B
| $756K | 0.17% |
16,000
| – | – |
|