HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $817K | 0.16% |
595
-70
| -11% | -$96.1K |
|
102
Stryker
SYK
$149B
| $817K | 0.16% |
3,055
-9
| -0.3% | -$2.41K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $799K | 0.15% |
15,605
+840
| +6% | +$43K |
|
104
Hologic
HOLX
$14.7B
| $793K | 0.15% |
10,323
-30
| -0.3% | -$2.31K |
|
105
Union Pacific
UNP
$132B
| $791K | 0.15% |
2,896
-10
| -0.3% | -$2.73K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $782K | 0.15% |
3,129
-69
| -2% | -$17.2K |
|
107
Dominion Energy
D
$50.3B
| $780K | 0.15% |
9,176
-165
| -2% | -$14K |
|
108
Vanguard Value ETF
VTV
$143B
| $779K | 0.15% |
5,272
+564
| +12% | +$83.3K |
|
109
Mondelez International
MDLZ
$79.3B
| $766K | 0.15% |
12,206
+28
| +0.2% | +$1.76K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.14% |
6,043
+828
| +16% | +$103K |
|
111
Bank of America
BAC
$371B
| $745K | 0.14% |
18,079
+1,118
| +7% | +$46.1K |
|
112
Nike
NKE
$110B
| $745K | 0.14% |
5,533
+763
| +16% | +$103K |
|
113
PayPal
PYPL
$66.5B
| $729K | 0.14% |
6,306
+1,807
| +40% | +$209K |
|
114
American Tower
AMT
$91.9B
| $716K | 0.14% |
2,849
-163
| -5% | -$41K |
|
115
Chubb
CB
$111B
| $706K | 0.13% |
3,300
-95
| -3% | -$20.3K |
|
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $687K | 0.13% |
13,570
+8,820
| +186% | +$447K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $677K | 0.13% |
6,249
| – | – |
|
118
Air Products & Chemicals
APD
$64.8B
| $666K | 0.13% |
2,664
-373
| -12% | -$93.3K |
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $664K | 0.13% |
26,621
| – | – |
|
120
Xylem
XYL
$34B
| $661K | 0.13% |
7,756
-406
| -5% | -$34.6K |
|
121
Dow Inc
DOW
$17B
| $660K | 0.13% |
10,360
| – | – |
|
122
Republic Services
RSG
$72.6B
| $653K | 0.12% |
4,928
-99
| -2% | -$13.1K |
|
123
J.M. Smucker
SJM
$12B
| $650K | 0.12% |
4,800
| – | – |
|
124
PACCAR
PCAR
$50.5B
| $641K | 0.12% |
7,277
| – | – |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $640K | 0.12% |
18,870
| – | – |
|