HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 3 |
Truist Financial
TFC
|
$106K |
| 4 |
Novartis
NVS
|
$95.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $745K | 0.17% |
2,036
+12
| +0.6% | +$4.39K |
|
102
Hologic
HOLX
$14.7B
| $739K | 0.16% |
10,658
+335
| +3% | +$23.2K |
|
103
American Tower
AMT
$91.9B
| $728K | 0.16% |
2,849
| – | – |
|
104
Newmont
NEM
$82.8B
| $717K | 0.16% |
12,008
| – | – |
|
105
General Mills
GIS
$26.6B
| $697K | 0.16% |
9,239
| – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| $676K | 0.15% |
3,034
-80
| -3% | -$17.8K |
|
107
Vanguard Value ETF
VTV
$143B
| $671K | 0.15% |
5,086
-186
| -4% | -$24.5K |
|
108
Republic Services
RSG
$72.6B
| $645K | 0.14% |
4,928
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $643K | 0.14% |
5,643
-400
| -7% | -$45.6K |
|
110
Chubb
CB
$111B
| $639K | 0.14% |
3,250
-50
| -2% | -$9.83K |
|
111
Air Products & Chemicals
APD
$64.8B
| $638K | 0.14% |
2,652
-12
| -0.5% | -$2.89K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $638K | 0.14% |
555
-40
| -7% | -$46K |
|
113
Xylem
XYL
$34B
| $630K | 0.14% |
8,056
+300
| +4% | +$23.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $627K | 0.14% |
3,019
-110
| -4% | -$22.8K |
|
115
Union Pacific
UNP
$132B
| $618K | 0.14% |
2,896
| – | – |
|
116
J.M. Smucker
SJM
$12B
| $614K | 0.14% |
4,800
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $613K | 0.14% |
5,717
| – | – |
|
118
Stryker
SYK
$149B
| $608K | 0.14% |
3,055
| – | – |
|
119
PACCAR
PCAR
$50.5B
| $599K | 0.13% |
7,277
| – | – |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $596K | 0.13% |
11,770
-1,800
| -13% | -$91.1K |
|
121
Nike
NKE
$110B
| $571K | 0.13% |
5,584
+51
| +0.9% | +$5.22K |
|
122
Becton Dickinson
BDX
$54.3B
| $567K | 0.13% |
2,300
| – | -$14.3K |
|
123
Bank of America
BAC
$371B
| $562K | 0.13% |
18,069
-10
| -0.1% | -$311 |
|
124
RTX Corp
RTX
$212B
| $553K | 0.12% |
5,749
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.12% |
6,056
-193
| -3% | -$17.6K |
|