HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $426K | 0.12% |
37,200
-37,200
| -50% | -$426K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $425K | 0.12% |
2,116
-1,904
| -47% | -$382K |
|
103
Bank of America
BAC
$371B
| $424K | 0.12% |
15,370
-14,970
| -49% | -$413K |
|
104
Mondelez International
MDLZ
$79.3B
| $422K | 0.12% |
8,459
-8,548
| -50% | -$426K |
|
105
GE Aerospace
GE
$293B
| $422K | 0.12% |
42,289
-50,964
| -55% | -$546K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $408K | 0.11% |
4,155
-4,155
| -50% | -$408K |
|
107
Henry Schein
HSIC
$8.14B
| $396K | 0.11% |
6,580
-6,580
| -50% | -$614K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $393K | 0.11% |
10,705
-10,905
| -50% | -$400K |
|
109
Visa
V
$681B
| $390K | 0.11% |
2,497
-2,497
| -50% | -$390K |
|
110
Costco
COST
$421B
| $370K | 0.1% |
1,530
-1,530
| -50% | -$370K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.1% |
5,975
-4,847
| -45% | -$294K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $356K | 0.1% |
3,188
-3,048
| -49% | -$340K |
|
113
Hershey
HSY
$37.4B
| $356K | 0.1% |
3,100
-3,100
| -50% | -$356K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.1% |
3,132
-3,132
| -50% | -$354K |
|
115
Sysco
SYY
$38.8B
| $350K | 0.1% |
5,240
-5,240
| -50% | -$350K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $343K | 0.1% |
3,750
-3,850
| -51% | -$352K |
|
117
Duke Energy
DUK
$94.5B
| $336K | 0.09% |
3,730
-3,730
| -50% | -$336K |
|
118
IBM
IBM
$227B
| $325K | 0.09% |
2,300
-2,500
| -52% | -$353K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.09% |
7,540
-7,540
| -50% | -$324K |
|
120
Vanguard Total Bond Market
BND
$133B
| $322K | 0.09% |
3,964
-3,964
| -50% | -$322K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $318K | 0.09% |
2,669
-2,775
| -51% | -$331K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $309K | 0.09% |
5,766
-5,324
| -48% | -$285K |
|
123
Xcel Energy
XEL
$42.8B
| $305K | 0.09% |
5,418
-5,418
| -50% | -$305K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $302K | 0.08% |
2,600
-1,900
| -42% | -$221K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $301K | 0.08% |
+11,575
| New | +$301K |
|