HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $432K | 0.13% |
8,300
| – | – |
|
102
Visa
V
$681B
| $414K | 0.13% |
2,404
-293
| -11% | -$50.5K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $398K | 0.12% |
3,998
+600
| +18% | +$59.7K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $383K | 0.12% |
+6,688
| New | +$383K |
|
105
ConocoPhillips
COP
$118B
| $376K | 0.11% |
6,601
+215
| +3% | +$12.2K |
|
106
Sysco
SYY
$38.8B
| $370K | 0.11% |
4,666
-74
| -2% | -$5.87K |
|
107
CVS Health
CVS
$93B
| $360K | 0.11% |
5,711
+1,004
| +21% | +$63.3K |
|
108
Devon Energy
DVN
$22.3B
| $360K | 0.11% |
14,981
-2,565
| -15% | -$61.6K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $360K | 0.11% |
+11,705
| New | +$360K |
|
110
Duke Energy
DUK
$94.5B
| $352K | 0.11% |
3,669
-61
| -2% | -$5.85K |
|
111
Xcel Energy
XEL
$42.8B
| $352K | 0.11% |
5,418
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.11% |
1,966
+534
| +37% | +$95.1K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $346K | 0.1% |
2,600
| – | – |
|
114
BHP
BHP
$142B
| $344K | 0.1% |
6,961
-2,035
| -23% | -$101K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $343K | 0.1% |
5,618
-257
| -4% | -$15.7K |
|
116
Henry Schein
HSIC
$8.14B
| $339K | 0.1% |
5,340
-240
| -4% | -$15.2K |
|
117
Wells Fargo
WFC
$258B
| $339K | 0.1% |
6,729
+1,626
| +32% | +$81.9K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.1% |
5,588
-2,081
| -27% | -$123K |
|
119
Illinois Tool Works
ITW
$76.2B
| $322K | 0.1% |
2,060
+200
| +11% | +$31.3K |
|
120
W.P. Carey
WPC
$14.6B
| $322K | 0.1% |
3,597
+188
| +6% | +$16.8K |
|
121
DuPont de Nemours
DD
$31.6B
| $314K | 0.1% |
4,405
-251
| -5% | -$17.9K |
|
122
Camden National
CAC
$683M
| $312K | 0.09% |
7,213
+2,087
| +41% | +$90.3K |
|
123
Trane Technologies
TT
$90.9B
| $305K | 0.09% |
2,474
+139
| +6% | +$17.1K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $300K | 0.09% |
2,542
+451
| +22% | +$53.2K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.09% |
7,270
-100
| -1% | -$4.09K |
|