HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
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
-$73.9M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
86
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $549K | 0.12% |
11,000
| – | – |
|
127
Genuine Parts
GPC
$19.3B
| $542K | 0.12% |
4,073
| – | – |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $540K | 0.12% |
16,980
-1,890
| -10% | -$60.1K |
|
129
Dow Inc
DOW
$17.3B
| $535K | 0.12% |
10,360
| – | – |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $521K | 0.12% |
10,933
-135
| -1% | -$6.43K |
|
131
Zoetis
ZTS
$67.6B
| $509K | 0.11% |
2,962
| – | – |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $500K | 0.11% |
23,331
-3,290
| -12% | -$70.5K |
|
133
Occidental Petroleum
OXY
$44.9B
| $497K | 0.11% |
8,441
-75
| -0.9% | -$4.42K |
|
134
Starbucks
SBUX
$97.4B
| $491K | 0.11% |
6,425
-400
| -6% | -$30.6K |
|
135
Vanguard Information Technology ETF
VGT
$99.6B
| $491K | 0.11% |
1,503
| – | – |
|
136
Kimberly-Clark
KMB
$42.9B
| $485K | 0.11% |
3,585
-18
| -0.5% | -$2.44K |
|
137
Colgate-Palmolive
CL
$68.7B
| $482K | 0.11% |
6,016
-267
| -4% | -$21.4K |
|
138
AT&T
T
$212B
| $482K | 0.11% |
22,996
-8,370
| -27% | -$175K |
|
139
Otis Worldwide
OTIS
$34.2B
| $476K | 0.11% |
6,739
-98
| -1% | -$6.92K |
|
140
T-Mobile US
TMUS
$285B
| $473K | 0.11% |
3,515
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $471K | 0.1% |
6,714
-1,230
| -15% | -$86.3K |
|
142
Amphenol
APH
$135B
| $470K | 0.1% |
14,590
| – | – |
|
143
Rio Tinto
RIO
$104B
| $458K | 0.1% |
7,500
| – | – |
|
144
KLA
KLAC
$118B
| $453K | 0.1% |
1,420
+73
| +5% | +$23.3K |
|
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $452K | 0.1% |
6,702
-515
| -7% | -$34.7K |
|
146
PayPal
PYPL
$65.2B
| $447K | 0.1% |
6,407
+101
| +2% | +$7.05K |
|
147
Shell
SHEL
$207B
| $447K | 0.1% |
8,552
| – | – |
|
148
ConocoPhillips
COP
$116B
| $441K | 0.1% |
4,914
-100
| -2% | -$8.97K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $434K | 0.1% |
13,200
| – | – |
|
150
Goldman Sachs
GS
$224B
| $426K | 0.09% |
1,435
+7
| +0.5% | +$2.08K |
|