HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $797K | 0.15% |
3,003
+208
| +7% | +$55.2K |
|
102
SPDR Gold Trust
GLD
$111B
| $787K | 0.15% |
4,793
+625
| +15% | +$103K |
|
103
Air Products & Chemicals
APD
$64.8B
| $776K | 0.15% |
3,029
+264
| +10% | +$67.6K |
|
104
Vanguard Value ETF
VTV
$143B
| $758K | 0.14% |
5,600
+1,122
| +25% | +$152K |
|
105
Hologic
HOLX
$14.7B
| $754K | 0.14% |
10,218
+815
| +9% | +$60.1K |
|
106
Starbucks
SBUX
$99.2B
| $753K | 0.14% |
6,825
| – | – |
|
107
PACCAR
PCAR
$50.5B
| $732K | 0.14% |
13,916
| – | – |
|
108
Coca-Cola
KO
$297B
| $728K | 0.14% |
13,867
+19
| +0.1% | +$997 |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $727K | 0.14% |
7,138
-733
| -9% | -$74.7K |
|
110
Bank of America
BAC
$371B
| $720K | 0.14% |
16,961
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $706K | 0.13% |
12,133
-124
| -1% | -$7.22K |
|
112
Nike
NKE
$110B
| $696K | 0.13% |
4,793
-1,446
| -23% | -$210K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.13% |
2,050
-25
| -1% | -$8.49K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $685K | 0.13% |
19,920
| – | – |
|
115
Dominion Energy
D
$50.3B
| $682K | 0.13% |
9,341
+912
| +11% | +$66.6K |
|
116
AT&T
T
$208B
| $674K | 0.13% |
33,034
-5,265
| -14% | -$107K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $654K | 0.12% |
5,121
+99
| +2% | +$12.6K |
|
118
Dow Inc
DOW
$17B
| $653K | 0.12% |
11,338
-23
| -0.2% | -$1.33K |
|
119
Newmont
NEM
$82.8B
| $652K | 0.12% |
12,008
| – | – |
|
120
Hershey
HSY
$37.4B
| $639K | 0.12% |
3,775
| – | – |
|
121
Amphenol
APH
$135B
| $622K | 0.12% |
16,990
| – | – |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $619K | 0.12% |
12,318
| – | – |
|
123
Chubb
CB
$111B
| $618K | 0.12% |
3,565
-353
| -9% | -$61.2K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $613K | 0.12% |
1,528
-270
| -15% | -$108K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $602K | 0.11% |
11,000
| – | – |
|