HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
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
+$1.6M
(+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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $449K | 0.09% |
6,370
-1,000
| -14% | -$70.5K |
|
152
Boeing
BA
$174B
| $443K | 0.08% |
2,016
| – | – |
|
153
BCE
BCE
$22.8B
| $437K | 0.08% |
8,722
-202
| -2% | -$10.1K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $429K | 0.08% |
6,540
| – | – |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $429K | 0.08% |
+8,160
| New | +$429K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.08% |
8,196
+81
| +1% | +$4.08K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.08% |
1
| – | – |
|
158
ConocoPhillips
COP
$120B
| $406K | 0.08% |
5,988
| – | – |
|
159
Corning
GLW
$59.7B
| $401K | 0.08% |
11,000
+2,700
| +33% | +$98.4K |
|
160
KLA
KLAC
$115B
| $401K | 0.08% |
1,199
+196
| +20% | +$65.6K |
|
161
Goldman Sachs
GS
$227B
| $397K | 0.08% |
1,051
-92
| -8% | -$34.8K |
|
162
Sysco
SYY
$39.5B
| $397K | 0.08% |
5,055
-1,551
| -23% | -$122K |
|
163
Diageo
DEO
$61B
| $385K | 0.07% |
1,997
| – | – |
|
164
Thermo Fisher Scientific
TMO
$185B
| $385K | 0.07% |
674
-17
| -2% | -$9.71K |
|
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $381K | 0.07% |
6,186
+215
| +4% | +$13.2K |
|
166
Vanguard Total Bond Market
BND
$134B
| $379K | 0.07% |
4,440
| – | – |
|
167
ARK Innovation ETF
ARKK
$7.46B
| $378K | 0.07% |
3,423
+25
| +0.7% | +$2.76K |
|
168
Trane Technologies
TT
$91.9B
| $372K | 0.07% |
2,155
| – | – |
|
169
Rio Tinto
RIO
$101B
| $368K | 0.07% |
5,500
+2,000
| +57% | +$134K |
|
|
IBHC
170
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $364K | 0.07% |
14,775
+775
| +6% | +$19.1K |
|
171
Illinois Tool Works
ITW
$77.4B
| $358K | 0.07% |
1,733
-10
| -0.6% | -$2.07K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $349K | 0.07% |
1,272
+137
| +12% | +$37.6K |
|
173
Camden National
CAC
$694M
| $346K | 0.07% |
7,229
| – | – |
|
174
Lowe's Companies
LOW
$148B
| $332K | 0.06% |
1,637
-50
| -3% | -$10.1K |
|
175
Comcast
CMCSA
$125B
| $326K | 0.06% |
5,823
+600
| +11% | +$33.6K |
|