HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$36.3M
(+6.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $502K | 0.09% |
7,500
+2,000
| +36% | +$134K |
|
152
RTX Corp
RTX
$212B
| $469K | 0.08% |
5,449
-1,030
| -16% | -$88.7K |
|
153
BCE
BCE
$22.8B
| $457K | 0.08% |
8,777
+55
| +0.6% | +$2.86K |
|
154
Walt Disney
DIS
$214B
| $455K | 0.08% |
2,936
+135
| +5% | +$20.9K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.08% |
677
+3
| +0.4% | +$2K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.08% |
1
| – | – |
|
157
iShares International Select Dividend ETF
IDV
$5.73B
| $451K | 0.08% |
14,458
-2,740
| -16% | -$85.5K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $446K | 0.08% |
6,540
| – | – |
|
159
Diageo
DEO
$61.1B
| $440K | 0.08% |
1,997
| – | – |
|
160
Trane Technologies
TT
$91.9B
| $435K | 0.08% |
2,155
| – | – |
|
161
US Bancorp
USB
$76.5B
| $433K | 0.08% |
7,708
+85
| +1% | +$4.78K |
|
162
Illinois Tool Works
ITW
$77.4B
| $428K | 0.08% |
1,733
| – | – |
|
163
Lowe's Companies
LOW
$148B
| $423K | 0.08% |
1,637
| – | – |
|
164
T-Mobile US
TMUS
$284B
| $417K | 0.07% |
3,593
+25
| +0.7% | +$2.9K |
|
165
Public Storage
PSA
$51.3B
| $415K | 0.07% |
1,109
+14
| +1% | +$5.24K |
|
166
Vanguard Total Bond Market
BND
$134B
| $412K | 0.07% |
4,864
+424
| +10% | +$35.9K |
|
167
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $406K | 0.07% |
11,800
+1,830
| +18% | +$63K |
|
|
IBHC
168
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $402K | 0.07% |
16,450
+1,675
| +11% | +$40.9K |
|
169
Corning
GLW
$59.7B
| $384K | 0.07% |
10,325
-675
| -6% | -$25.1K |
|
170
Marvell Technology
MRVL
$55.3B
| $380K | 0.07% |
4,347
+45
| +1% | +$3.93K |
|
171
Boeing
BA
$174B
| $377K | 0.07% |
1,871
-145
| -7% | -$29.2K |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $372K | 0.07% |
+3,199
| New | +$372K |
|
173
iShares Russell 1000 Growth ETF
IWF
$118B
| $364K | 0.06% |
1,190
-82
| -6% | -$25.1K |
|
174
Sysco
SYY
$39.5B
| $364K | 0.06% |
4,630
-425
| -8% | -$33.4K |
|
175
ConocoPhillips
COP
$120B
| $362K | 0.06% |
5,014
-974
| -16% | -$70.3K |
|