HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$631M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $742K | 0.12% |
8,310
+4,355
| +110% | +$389K |
|
102
American Tower
AMT
$91.9B
| $737K | 0.12% |
+4,658
| New | +$737K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $729K | 0.12% |
74,400
+36,591
| +97% | +$359K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $717K | 0.11% |
21,610
+10,835
| +101% | +$359K |
|
105
GE Aerospace
GE
$293B
| $706K | 0.11% |
93,253
+51,381
| +123% | +$389K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $695K | 0.11% |
7,600
+3,800
| +100% | +$348K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $686K | 0.11% |
6,264
+3,132
| +100% | +$343K |
|
108
Mondelez International
MDLZ
$79.3B
| $681K | 0.11% |
17,007
+8,504
| +100% | +$341K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $671K | 0.11% |
4,020
+2,010
| +100% | +$336K |
|
110
Hershey
HSY
$37.4B
| $665K | 0.11% |
6,200
+3,100
| +100% | +$333K |
|
111
Visa
V
$681B
| $659K | 0.1% |
4,994
+2,497
| +100% | +$330K |
|
112
Sysco
SYY
$38.8B
| $657K | 0.1% |
10,480
+5,354
| +104% | +$336K |
|
113
Duke Energy
DUK
$94.5B
| $644K | 0.1% |
7,460
+3,730
| +100% | +$322K |
|
114
Vanguard Total Bond Market
BND
$133B
| $628K | 0.1% |
7,928
+3,964
| +100% | +$314K |
|
115
Costco
COST
$421B
| $623K | 0.1% |
3,060
+1,518
| +98% | +$309K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $614K | 0.1% |
5,444
+2,642
| +94% | +$298K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $601K | 0.1% |
6,236
+3,828
| +159% | +$369K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $595K | 0.09% |
10,822
+5,956
| +122% | +$327K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $589K | 0.09% |
15,080
+7,040
| +88% | +$275K |
|
120
IBM
IBM
$227B
| $546K | 0.09% |
4,800
+2,400
| +100% | +$273K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $539K | 0.09% |
11,090
+4,502
| +68% | +$219K |
|
122
Xcel Energy
XEL
$42.8B
| $534K | 0.08% |
10,836
+5,418
| +100% | +$267K |
|
123
The Mosaic Company
MOS
$10.4B
| $526K | 0.08% |
18,000
+9,000
| +100% | +$263K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $524K | 0.08% |
11,240
+4,720
| +72% | +$220K |
|
125
FedEx
FDX
$53.2B
| $494K | 0.08% |
3,060
+1,556
| +103% | +$251K |
|