HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $315K | 0.07% |
235
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $308K | 0.07% |
1,387
| – | – |
|
178
Stryker
SYK
$150B
| $306K | 0.07% |
774
-2,000
| -72% | -$791K |
|
179
Boeing
BA
$177B
| $300K | 0.06% |
1,434
-750
| -34% | -$157K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.06% |
3,332
| – | – |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $296K | 0.06% |
10,555
| – | – |
|
182
Occidental Petroleum
OXY
$46.9B
| $294K | 0.06% |
6,987
-1,479
| -17% | -$62.1K |
|
183
Kimberly-Clark
KMB
$42.8B
| $289K | 0.06% |
2,238
-1,091
| -33% | -$141K |
|
184
Public Storage
PSA
$51.7B
| $287K | 0.06% |
978
-24
| -2% | -$7.04K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286K | 0.06% |
2,119
| – | – |
|
186
Becton Dickinson
BDX
$55.3B
| $285K | 0.06% |
1,656
-42
| -2% | -$7.24K |
|
187
Vanguard Russell 1000 ETF
VONE
$6.65B
| $278K | 0.06% |
990
| – | – |
|
188
PayPal
PYPL
$67.1B
| $268K | 0.06% |
3,610
-158
| -4% | -$11.7K |
|
189
Sysco
SYY
$38.5B
| $268K | 0.06% |
3,533
-58
| -2% | -$4.39K |
|
190
US Bancorp
USB
$76B
| $267K | 0.06% |
5,900
-601
| -9% | -$27.2K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $260K | 0.06% |
940
-146
| -13% | -$40.4K |
|
192
Omnicom Group
OMC
$15.2B
| $259K | 0.06% |
3,605
-136
| -4% | -$9.78K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $258K | 0.06% |
1,325
-150
| -10% | -$29.3K |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $253K | 0.05% |
2,673
| – | – |
|
195
Allstate
ALL
$53.6B
| $251K | 0.05% |
1,245
| – | – |
|
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $246K | 0.05% |
4,859
| – | – |
|
197
Wells Fargo
WFC
$263B
| $242K | 0.05% |
3,021
-184
| -6% | -$14.7K |
|
198
Morgan Stanley
MS
$240B
| $238K | 0.05% |
1,687
-167
| -9% | -$23.5K |
|
199
ConocoPhillips
COP
$124B
| $228K | 0.05% |
2,544
-818
| -24% | -$73.4K |
|
|
VERV
200
DELISTED
Verve Therapeutics
VERV
| $225K | 0.05% |
20,000
+10,000
| +100% | +$112K |
|