HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $796K | 0.16% |
1,975
| – | – |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $785K | 0.16% |
23,810
-4,640
| -16% | -$153K |
|
103
Air Products & Chemicals
APD
$64.8B
| $773K | 0.16% |
2,748
+10
| +0.4% | +$2.81K |
|
104
Starbucks
SBUX
$99.2B
| $745K | 0.15% |
6,825
+33
| +0.5% | +$3.6K |
|
105
Palo Alto Networks
PANW
$128B
| $745K | 0.15% |
2,314
+255
| +12% | +$82.1K |
|
106
Dow Inc
DOW
$17B
| $726K | 0.15% |
11,361
+175
| +2% | +$11.2K |
|
107
Newmont
NEM
$82.8B
| $723K | 0.15% |
12,008
| – | – |
|
108
American Tower
AMT
$91.9B
| $714K | 0.15% |
2,990
+23
| +0.8% | +$5.49K |
|
109
iShares MBS ETF
MBB
$40.9B
| $712K | 0.15% |
6,570
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $705K | 0.14% |
7,678
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $704K | 0.14% |
12,041
+608
| +5% | +$35.5K |
|
112
PayPal
PYPL
$66.5B
| $702K | 0.14% |
2,891
+845
| +41% | +$205K |
|
113
Coca-Cola
KO
$297B
| $685K | 0.14% |
13,008
+1,291
| +11% | +$68K |
|
114
Bank of America
BAC
$371B
| $679K | 0.14% |
17,561
+381
| +2% | +$14.7K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $666K | 0.14% |
1,858
-108
| -5% | -$38.7K |
|
116
SPDR Gold Trust
GLD
$111B
| $655K | 0.13% |
4,096
-170
| -4% | -$27.2K |
|
117
Union Pacific
UNP
$132B
| $644K | 0.13% |
2,926
| – | – |
|
118
Genuine Parts
GPC
$19B
| $640K | 0.13% |
5,538
-721
| -12% | -$83.3K |
|
119
Dominion Energy
D
$50.3B
| $639K | 0.13% |
8,420
+2,995
| +55% | +$227K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.13% |
2,108
-43
| -2% | -$12.6K |
|
121
Chubb
CB
$111B
| $619K | 0.13% |
3,923
+317
| +9% | +$50K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $613K | 0.13% |
4,886
+769
| +19% | +$96.5K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $607K | 0.12% |
12,592
-166
| -1% | -$8K |
|
124
RTX Corp
RTX
$212B
| $607K | 0.12% |
7,859
-1,500
| -16% | -$116K |
|
125
J.M. Smucker
SJM
$12B
| $607K | 0.12% |
4,800
| – | – |
|