HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$8.12M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $328K | 0.07% |
10,828
+2,028
| +23% | +$61.5K |
|
177
Union Pacific
UNP
$131B
| $318K | 0.07% |
1,385
| – | – |
|
178
Occidental Petroleum
OXY
$45.2B
| $314K | 0.07% |
4,769
-1,045
| -18% | -$68.8K |
|
179
PayPal
PYPL
$65.2B
| $306K | 0.07% |
4,973
-336
| -6% | -$20.7K |
|
180
Omnicom Group
OMC
$15.4B
| $301K | 0.06% |
3,769
-107
| -3% | -$8.55K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $293K | 0.06% |
12,210
| – | – |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $288K | 0.06% |
2,950
| – | – |
|
183
Public Storage
PSA
$52.2B
| $287K | 0.06% |
1,002
-23
| -2% | -$6.6K |
|
184
Xcel Energy
XEL
$43B
| $285K | 0.06% |
4,767
-350
| -7% | -$20.9K |
|
185
Rockwell Automation
ROK
$38.2B
| $283K | 0.06% |
955
| – | – |
|
186
Target
TGT
$42.3B
| $280K | 0.06% |
2,133
+5
| +0.2% | +$655 |
|
187
DuPont de Nemours
DD
$32.6B
| $277K | 0.06% |
3,627
-487
| -12% | -$37.2K |
|
188
US Bancorp
USB
$75.9B
| $273K | 0.06% |
6,909
-28
| -0.4% | -$1.11K |
|
189
Sysco
SYY
$39.4B
| $272K | 0.06% |
3,783
-42
| -1% | -$3.02K |
|
190
Caterpillar
CAT
$198B
| $268K | 0.06% |
939
+1
| +0.1% | +$285 |
|
191
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.06% |
2,489
+10
| +0.4% | +$1.07K |
|
192
Yum! Brands
YUM
$40.1B
| $266K | 0.06% |
1,980
-6
| -0.3% | -$805 |
|
193
UnitedHealth
UNH
$286B
| $266K | 0.06% |
523
-262
| -33% | -$133K |
|
194
Constellation Brands
STZ
$26.2B
| $262K | 0.06% |
978
+5
| +0.5% | +$1.34K |
|
195
Walt Disney
DIS
$212B
| $257K | 0.06% |
2,890
-1,187
| -29% | -$106K |
|
196
Comcast
CMCSA
$125B
| $256K | 0.06% |
5,557
-171
| -3% | -$7.87K |
|
197
Camden National
CAC
$686M
| $255K | 0.06% |
7,019
| – | – |
|
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $251K | 0.05% |
4,019
| – | – |
|
199
Motley Fool 100 Index ETF
TMFC
$1.66B
| $249K | 0.05% |
6,166
-25
| -0.4% | -$1.01K |
|
200
Broadcom
AVGO
$1.58T
| $247K | 0.05% |
2,980
-240
| -7% | -$19.9K |
|