HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$125M
(+36%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $522K | 0.11% |
5,698
+1,404
| +33% | +$129K |
|
127
Adobe
ADBE
$145B
| $521K | 0.11% |
+1,042
| New | +$521K |
|
128
Bank of America
BAC
$375B
| $521K | 0.11% |
17,180
+1,190
| +7% | +$36.1K |
|
129
Eaton
ETN
$135B
| $514K | 0.11% |
4,281
+986
| +30% | +$118K |
|
130
Target
TGT
$42B
| $493K | 0.1% |
+2,792
| New | +$493K |
|
131
Colgate-Palmolive
CL
$67.3B
| $486K | 0.1% |
5,685
+973
| +21% | +$83.2K |
|
132
PayPal
PYPL
$65.2B
| $479K | 0.1% |
+2,046
| New | +$479K |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $470K | 0.1% |
7,477
+1,645
| +28% | +$103K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $462K | 0.1% |
+15,060
| New | +$462K |
|
135
Vanguard Total Bond Market
BND
$134B
| $460K | 0.1% |
+5,214
| New | +$460K |
|
136
Kimberly-Clark
KMB
$42.7B
| $459K | 0.1% |
3,401
+1,577
| +86% | +$213K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.7B
| $445K | 0.09% |
7,380
-140
| -2% | -$8.44K |
|
138
Truist Financial
TFC
$60.4B
| $431K | 0.09% |
+9,001
| New | +$431K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $418K | 0.09% |
6,120
| – | – |
|
140
Sysco
SYY
$39.1B
| $418K | 0.09% |
5,630
+1,464
| +35% | +$109K |
|
141
Dominion Energy
D
$50B
| $408K | 0.09% |
+5,425
| New | +$408K |
|
142
Zoetis
ZTS
$67.6B
| $402K | 0.09% |
+2,428
| New | +$402K |
|
143
Republic Services
RSG
$73B
| $401K | 0.09% |
+4,160
| New | +$401K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.08% |
7,630
+450
| +6% | +$23.2K |
|
145
T-Mobile US
TMUS
$283B
| $394K | 0.08% |
+2,920
| New | +$394K |
|
146
Hologic
HOLX
$14.7B
| $393K | 0.08% |
5,400
+1,750
| +48% | +$127K |
|
|
IBHB
147
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $386K | 0.08% |
+15,915
| New | +$386K |
|
148
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $385K | 0.08% |
14,815
+2,770
| +23% | +$72K |
|
149
FedEx
FDX
$52.8B
| $382K | 0.08% |
1,470
+331
| +29% | +$86K |
|
|
150
iShares International Select Dividend ETF
IDV
$5.72B
| $376K | 0.08% |
12,769
-13,230
| -51% | -$390K |
|