HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $602K | 0.11% |
11,000
| – | – |
|
127
Republic Services
RSG
$72.6B
| $596K | 0.11% |
4,962
-154
| -3% | -$18.5K |
|
128
GE Aerospace
GE
$293B
| $594K | 0.11% |
9,253
-78
| -0.8% | -$5.01K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.11% |
8,032
-185
| -2% | -$13.6K |
|
130
Becton Dickinson
BDX
$54.3B
| $582K | 0.11% |
2,425
-64
| -3% | -$15.4K |
|
131
Zoetis
ZTS
$67.6B
| $581K | 0.11% |
2,992
-91
| -3% | -$17.7K |
|
132
Otis Worldwide
OTIS
$33.6B
| $579K | 0.11% |
7,032
-621
| -8% | -$51.1K |
|
133
General Mills
GIS
$26.6B
| $577K | 0.11% |
9,639
| – | – |
|
134
J.M. Smucker
SJM
$12B
| $576K | 0.11% |
4,800
| – | – |
|
135
The Mosaic Company
MOS
$10.4B
| $572K | 0.11% |
16,000
| – | – |
|
136
Union Pacific
UNP
$132B
| $570K | 0.11% |
2,906
| – | – |
|
137
Duke Energy
DUK
$94.5B
| $562K | 0.11% |
5,757
-65
| -1% | -$6.35K |
|
138
iShares MBS ETF
MBB
$40.9B
| $559K | 0.11% |
5,170
-600
| -10% | -$64.9K |
|
139
RTX Corp
RTX
$212B
| $557K | 0.11% |
6,479
-980
| -13% | -$84.3K |
|
140
Genuine Parts
GPC
$19B
| $556K | 0.11% |
4,589
-65
| -1% | -$7.88K |
|
141
IBM
IBM
$227B
| $538K | 0.1% |
4,053
-191
| -5% | -$25.4K |
|
142
iShares International Select Dividend ETF
IDV
$5.7B
| $523K | 0.1% |
17,198
+660
| +4% | +$20.1K |
|
143
Target
TGT
$42B
| $522K | 0.1% |
2,282
-853
| -27% | -$195K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.1% |
13,200
+5,200
| +65% | +$202K |
|
145
Kimberly-Clark
KMB
$42.5B
| $482K | 0.09% |
3,640
-99
| -3% | -$13.1K |
|
146
Colgate-Palmolive
CL
$67.7B
| $475K | 0.09% |
6,283
-12
| -0.2% | -$907 |
|
147
Walt Disney
DIS
$211B
| $474K | 0.09% |
2,801
+439
| +19% | +$74.3K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $474K | 0.09% |
6,370
| – | – |
|
149
T-Mobile US
TMUS
$284B
| $456K | 0.09% |
3,568
-107
| -3% | -$13.7K |
|
150
US Bancorp
USB
$75.5B
| $453K | 0.09% |
7,623
-159
| -2% | -$9.45K |
|