HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $432K | 0.09% |
8,112
+482
| +6% | +$25.7K |
|
152
Vanguard Total Bond Market
BND
$133B
| $429K | 0.09% |
5,069
-145
| -3% | -$12.3K |
|
153
US Bancorp
USB
$75.5B
| $417K | 0.09% |
7,550
+750
| +11% | +$41.4K |
|
|
IBHB
154
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $414K | 0.08% |
17,052
+1,137
| +7% | +$27.6K |
|
155
ARK Innovation ETF
ARKK
$7.43B
| $392K | 0.08% |
3,275
+432
| +15% | +$51.7K |
|
156
BCE
BCE
$22.9B
| $392K | 0.08% |
8,687
+1,399
| +19% | +$63.1K |
|
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $391K | 0.08% |
12,760
-2,300
| -15% | -$70.5K |
|
158
FedEx
FDX
$53.2B
| $386K | 0.08% |
1,362
-108
| -7% | -$30.6K |
|
159
Illinois Tool Works
ITW
$76.2B
| $386K | 0.08% |
1,743
| – | – |
|
160
Vanguard FTSE Europe ETF
VGK
$26.6B
| $386K | 0.08% |
6,140
-1,240
| -17% | -$78K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $385K | 0.08% |
+1
| New | +$385K |
|
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $380K | 0.08% |
14,015
-800
| -5% | -$21.7K |
|
163
Goldman Sachs
GS
$221B
| $364K | 0.07% |
1,115
+197
| +21% | +$64.3K |
|
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $362K | 0.07% |
5,534
+1,275
| +30% | +$83.4K |
|
165
Walt Disney
DIS
$211B
| $358K | 0.07% |
1,945
+252
| +15% | +$46.4K |
|
166
Skyworks Solutions
SWKS
$10.9B
| $357K | 0.07% |
1,949
+92
| +5% | +$16.9K |
|
167
Trane Technologies
TT
$90.9B
| $356K | 0.07% |
2,155
| – | – |
|
168
Xcel Energy
XEL
$42.8B
| $346K | 0.07% |
5,217
-200
| -4% | -$13.3K |
|
169
Camden National
CAC
$683M
| $345K | 0.07% |
7,229
| – | – |
|
170
DuPont de Nemours
DD
$31.6B
| $335K | 0.07% |
4,339
+100
| +2% | +$7.72K |
|
171
Corning
GLW
$59.4B
| $330K | 0.07% |
7,600
| – | – |
|
172
Diageo
DEO
$61.1B
| $327K | 0.07% |
1,997
| – | – |
|
173
Northwest Natural Holdings
NWN
$1.69B
| $325K | 0.07% |
6,040
+1,199
| +25% | +$64.5K |
|
|
IBHC
174
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $323K | 0.07% |
13,110
+1,905
| +17% | +$46.9K |
|
175
ConocoPhillips
COP
$118B
| $322K | 0.07% |
6,088
-340
| -5% | -$18K |
|