HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $846K | 0.15% |
+3,198
| New | +$846K |
|
102
Stryker
SYK
$149B
| $819K | 0.15% |
3,064
+6
| +0.2% | +$1.6K |
|
103
SPDR Gold Trust
GLD
$111B
| $819K | 0.15% |
4,793
| – | – |
|
104
Mondelez International
MDLZ
$79.3B
| $808K | 0.14% |
12,178
+45
| +0.4% | +$2.99K |
|
105
Coca-Cola
KO
$297B
| $804K | 0.14% |
13,580
-287
| -2% | -$17K |
|
106
Starbucks
SBUX
$99.2B
| $798K | 0.14% |
6,825
| – | – |
|
107
Nike
NKE
$110B
| $795K | 0.14% |
4,770
-23
| -0.5% | -$3.83K |
|
108
Hologic
HOLX
$14.7B
| $793K | 0.14% |
10,353
+135
| +1% | +$10.3K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $759K | 0.13% |
14,765
+6,605
| +81% | +$340K |
|
110
Bank of America
BAC
$371B
| $755K | 0.13% |
16,961
| – | – |
|
111
Newmont
NEM
$82.8B
| $745K | 0.13% |
12,008
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $739K | 0.13% |
3,027
+35
| +1% | +$8.55K |
|
113
Dominion Energy
D
$50.3B
| $734K | 0.13% |
9,341
| – | – |
|
114
Union Pacific
UNP
$132B
| $732K | 0.13% |
2,906
| – | – |
|
115
Hershey
HSY
$37.4B
| $730K | 0.13% |
3,775
| – | – |
|
116
IBM
IBM
$227B
| $729K | 0.13% |
5,457
+1,582
| +41% | +$188K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.13% |
6,249
-889
| -12% | -$103K |
|
118
Republic Services
RSG
$72.6B
| $701K | 0.12% |
5,027
+65
| +1% | +$9.06K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $700K | 0.12% |
1,528
| – | – |
|
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $695K | 0.12% |
+26,621
| New | +$695K |
|
121
Vanguard Value ETF
VTV
$143B
| $693K | 0.12% |
4,708
-892
| -16% | -$131K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.12% |
2,043
-7
| -0.3% | -$2.35K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $685K | 0.12% |
12,318
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $674K | 0.12% |
5,215
+94
| +2% | +$12.1K |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $667K | 0.12% |
18,870
-1,050
| -5% | -$37.1K |
|