HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.9B
| $478K | 0.09% |
8,622
-155
| -2% | -$8.59K |
|
152
Colgate-Palmolive
CL
$67.7B
| $476K | 0.09% |
6,283
| – | – |
|
153
Goldman Sachs
GS
$221B
| $471K | 0.09% |
1,428
+67
| +5% | +$22.1K |
|
|
154
Shell
SHEL
$211B
| $470K | 0.09% |
+8,552
| New | +$470K |
|
155
T-Mobile US
TMUS
$284B
| $451K | 0.09% |
3,515
-78
| -2% | -$10K |
|
156
Kimberly-Clark
KMB
$42.5B
| $444K | 0.08% |
3,603
-57
| -2% | -$7.02K |
|
157
GE Aerospace
GE
$293B
| $440K | 0.08% |
4,805
-553
| -10% | -$50.7K |
|
158
iShares International Select Dividend ETF
IDV
$5.7B
| $427K | 0.08% |
13,429
-1,029
| -7% | -$32.7K |
|
159
Public Storage
PSA
$51.2B
| $425K | 0.08% |
1,088
-21
| -2% | -$8.2K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.08% |
1,892
-151
| -7% | -$33.6K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.6B
| $416K | 0.08% |
6,687
+147
| +2% | +$9.15K |
|
162
Diageo
DEO
$61.1B
| $406K | 0.08% |
1,997
| – | – |
|
163
US Bancorp
USB
$75.5B
| $404K | 0.08% |
7,601
-107
| -1% | -$5.69K |
|
164
Walt Disney
DIS
$211B
| $402K | 0.08% |
2,928
-8
| -0.3% | -$1.1K |
|
165
Corning
GLW
$59.4B
| $400K | 0.08% |
10,825
+500
| +5% | +$18.5K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $399K | 0.08% |
675
-2
| -0.3% | -$1.18K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $394K | 0.08% |
14,184
-7,305
| -34% | -$203K |
|
|
IBHC
168
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $392K | 0.07% |
16,450
| – | – |
|
|
169
Advanced Micro Devices
AMD
$263B
| $390K | 0.07% |
+3,569
| New | +$390K |
|
170
Vanguard Total Bond Market
BND
$133B
| $388K | 0.07% |
4,884
+20
| +0.4% | +$1.59K |
|
171
Xcel Energy
XEL
$42.8B
| $377K | 0.07% |
5,217
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $374K | 0.07% |
4,996
+3,618
| +263% | +$168K |
|
173
Illinois Tool Works
ITW
$76.2B
| $363K | 0.07% |
1,733
| – | – |
|
174
Omnicom Group
OMC
$15B
| $354K | 0.07% |
4,174
-95
| -2% | -$8.06K |
|
175
UnitedHealth
UNH
$279B
| $341K | 0.07% |
668
+251
| +60% | +$128K |
|