HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $294K | 0.09% |
1,082
+126
| +13% | +$34.2K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $292K | 0.09% |
11,630
| – | – |
|
128
Dow Inc
DOW
$17B
| $288K | 0.09% |
6,050
+44
| +0.7% | +$2.1K |
|
129
Kimberly-Clark
KMB
$42.5B
| $286K | 0.09% |
+2,017
| New | +$286K |
|
130
Walt Disney
DIS
$211B
| $285K | 0.09% |
2,185
-206
| -9% | -$26.9K |
|
131
Coca-Cola
KO
$297B
| $282K | 0.09% |
5,174
+499
| +11% | +$27.2K |
|
132
Eaton
ETN
$134B
| $281K | 0.09% |
3,378
-2,561
| -43% | -$213K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $279K | 0.08% |
5,200
-366
| -7% | -$19.6K |
|
134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $278K | 0.08% |
5,295
| – | – |
|
135
US Bancorp
USB
$75.5B
| $270K | 0.08% |
4,875
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $264K | 0.08% |
+4,815
| New | +$264K |
|
137
General Mills
GIS
$26.6B
| $259K | 0.08% |
4,693
| – | – |
|
138
Essential Utilities
WTRG
$10.8B
| $257K | 0.08% |
5,725
| – | – |
|
139
FedEx
FDX
$53.2B
| $252K | 0.08% |
1,729
-38
| -2% | -$5.54K |
|
140
Xylem
XYL
$34B
| $249K | 0.08% |
3,128
+533
| +21% | +$42.4K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $229K | 0.07% |
+1,899
| New | +$229K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $226K | 0.07% |
11,486
-995
| -8% | -$19.6K |
|
|
JFBC
143
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $226K | 0.07% |
13,098
| – | – |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $222K | 0.07% |
+3,840
| New | +$222K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.07% |
4,250
-8,000
| -65% | -$407K |
|
146
American Electric Power
AEP
$58.8B
| $214K | 0.06% |
2,288
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.06% |
+1,298
| New | +$207K |
|
148
NVIDIA
NVDA
$4.15T
| $207K | 0.06% |
+1,192
| New | +$207K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $203K | 0.06% |
6,020
-300
| -5% | -$10.1K |
|
150
Nokia
NOK
$23.6B
| $116K | 0.04% |
23,005
+2,550
| +12% | +$12.9K |
|