HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
-$32M
(-7.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.4B
| $393K | 0.09% |
6,401
-2,040
| -24% | -$125K |
|
152
Air Products & Chemicals
APD
$64.8B
| $383K | 0.09% |
1,645
-1,007
| -38% | -$234K |
|
153
Shell
SHEL
$209B
| $376K | 0.09% |
7,552
-1,000
| -12% | -$49.8K |
|
154
BCE
BCE
$23B
| $365K | 0.09% |
8,707
+85
| +1% | +$3.56K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $363K | 0.09% |
7,440
| – | – |
|
156
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $358K | 0.09% |
+15,415
| New | +$358K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $354K | 0.08% |
1,222
+10
| +0.8% | +$2.9K |
|
158
Union Pacific
UNP
$132B
| $348K | 0.08% |
1,785
-1,111
| -38% | -$217K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.08% |
678
+3
| +0.4% | +$1.52K |
|
160
Diageo
DEO
$61.2B
| $339K | 0.08% |
1,997
| – | – |
|
161
Target
TGT
$42.2B
| $339K | 0.08% |
2,287
+30
| +1% | +$4.45K |
|
162
Vanguard Total Bond Market
BND
$135B
| $332K | 0.08% |
4,657
-207
| -4% | -$14.8K |
|
163
Xcel Energy
XEL
$43B
| $327K | 0.08% |
5,117
-100
| -2% | -$6.39K |
|
164
Vanguard FTSE Europe ETF
VGK
$27B
| $325K | 0.08% |
7,052
| – | – |
|
165
Public Storage
PSA
$51.7B
| $323K | 0.08% |
1,103
+15
| +1% | +$4.39K |
|
166
AT&T
T
$213B
| $323K | 0.08% |
21,064
-1,932
| -8% | -$29.6K |
|
167
S&P Global
SPGI
$165B
| $322K | 0.08% |
+1,056
| New | +$322K |
|
168
Trane Technologies
TT
$92.3B
| $318K | 0.08% |
2,199
| – | – |
|
169
Illinois Tool Works
ITW
$77.9B
| $313K | 0.08% |
1,733
| – | – |
|
170
US Bancorp
USB
$76.6B
| $311K | 0.07% |
7,721
+90
| +1% | +$3.63K |
|
171
Corning
GLW
$60.5B
| $308K | 0.07% |
10,625
-200
| -2% | -$5.8K |
|
172
Camden National
CAC
$701M
| $299K | 0.07% |
7,019
| – | – |
|
173
GE Aerospace
GE
$299B
| $296K | 0.07% |
7,669
-43
| -0.6% | -$1.66K |
|
174
Eli Lilly
LLY
$662B
| $294K | 0.07% |
908
-100
| -10% | -$32.4K |
|
175
Unum
UNM
$12.5B
| $294K | 0.07% |
7,575
+150
| +2% | +$5.82K |
|