HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$40.9B
| $624K | 0.12% |
5,770
-800
| -12% | -$86.5K |
|
127
Chubb
CB
$111B
| $622K | 0.12% |
3,918
-5
| -0.1% | -$794 |
|
128
J.M. Smucker
SJM
$12B
| $621K | 0.12% |
4,800
| – | – |
|
129
Dominion Energy
D
$50.3B
| $620K | 0.12% |
8,429
+9
| +0.1% | +$662 |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $620K | 0.12% |
12,318
-274
| -2% | -$13.8K |
|
131
Vanguard Value ETF
VTV
$143B
| $615K | 0.12% |
4,478
+176
| +4% | +$24.2K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.12% |
11,000
| – | – |
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $604K | 0.11% |
+8,217
| New | +$604K |
|
134
IBM
IBM
$227B
| $594K | 0.11% |
4,244
+120
| +3% | +$16.8K |
|
135
Becton Dickinson
BDX
$54.3B
| $590K | 0.11% |
2,489
+77
| +3% | +$18.3K |
|
136
Genuine Parts
GPC
$19B
| $588K | 0.11% |
4,654
-884
| -16% | -$112K |
|
137
General Mills
GIS
$26.6B
| $587K | 0.11% |
9,639
+1,200
| +14% | +$73.1K |
|
138
Amphenol
APH
$135B
| $581K | 0.11% |
16,990
| – | – |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $576K | 0.11% |
7,370
| – | – |
|
140
Duke Energy
DUK
$94.5B
| $574K | 0.11% |
5,822
+106
| +2% | +$10.5K |
|
141
Zoetis
ZTS
$67.6B
| $574K | 0.11% |
3,083
+108
| +4% | +$20.1K |
|
142
Republic Services
RSG
$72.6B
| $562K | 0.11% |
5,116
+179
| +4% | +$19.7K |
|
143
iShares International Select Dividend ETF
IDV
$5.7B
| $535K | 0.1% |
16,538
+2,495
| +18% | +$80.7K |
|
144
T-Mobile US
TMUS
$284B
| $532K | 0.1% |
3,675
+136
| +4% | +$19.7K |
|
145
Sysco
SYY
$38.8B
| $513K | 0.1% |
6,606
+770
| +13% | +$59.8K |
|
146
Colgate-Palmolive
CL
$67.7B
| $512K | 0.1% |
6,295
+373
| +6% | +$30.3K |
|
147
The Mosaic Company
MOS
$10.4B
| $510K | 0.1% |
16,000
| – | – |
|
148
Kimberly-Clark
KMB
$42.5B
| $500K | 0.1% |
3,739
-33
| -0.9% | -$4.41K |
|
149
Boeing
BA
$176B
| $482K | 0.09% |
2,016
+141
| +8% | +$33.7K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $472K | 0.09% |
6,370
-20
| -0.3% | -$1.48K |
|