HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.54B
| $256K | 0.05% |
1,343
-35
| -3% | -$6.67K |
|
202
Marvell Technology
MRVL
$53.7B
| $248K | 0.05% |
4,257
+15
| +0.4% | +$874 |
|
203
Check Point Software Technologies
CHKP
$20.6B
| $243K | 0.05% |
2,095
+64
| +3% | +$7.42K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.05% |
1,196
+41
| +4% | +$8.26K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $237K | 0.05% |
1,645
-160
| -9% | -$23.1K |
|
206
Prudential Financial
PRU
$37.8B
| $235K | 0.04% |
2,294
+20
| +0.9% | +$2.05K |
|
207
iShares Global Clean Energy ETF
ICLN
$1.54B
| $234K | 0.04% |
10,013
+898
| +10% | +$21K |
|
208
AvalonBay Communities
AVB
$26.9B
| $233K | 0.04% |
1,118
-3
| -0.3% | -$625 |
|
209
Trade Desk
TTD
$26.3B
| $233K | 0.04% |
+3,020
| New | +$233K |
|
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $231K | 0.04% |
4,459
-20
| -0.4% | -$1.04K |
|
211
Alibaba
BABA
$325B
| $227K | 0.04% |
1,004
+38
| +4% | +$8.59K |
|
212
CSX Corp
CSX
$60.2B
| $225K | 0.04% |
7,017
-1,602
| -19% | -$51.4K |
|
213
Allstate
ALL
$53.9B
| $224K | 0.04% |
+1,724
| New | +$224K |
|
214
Prologis
PLD
$103B
| $218K | 0.04% |
+1,829
| New | +$218K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $218K | 0.04% |
+6,420
| New | +$218K |
|
216
Rockwell Automation
ROK
$38.1B
| $214K | 0.04% |
750
-75
| -9% | -$21.4K |
|
217
Teladoc Health
TDOC
$1.37B
| $210K | 0.04% |
1,266
-220
| -15% | -$36.5K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.04% |
5,140
-134
| -3% | -$5.4K |
|
219
Motley Fool 100 Index ETF
TMFC
$1.65B
| $206K | 0.04% |
5,210
-1,340
| -20% | -$53K |
|
220
L3Harris
LHX
$51.1B
| $205K | 0.04% |
+952
| New | +$205K |
|
221
International Paper
IP
$25.4B
| $202K | 0.04% |
+3,495
| New | +$202K |
|
222
Shopify
SHOP
$182B
| $201K | 0.04% |
+1,380
| New | +$201K |
|
|
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $142K | 0.03% |
12,725
+500
| +4% | +$5.58K |
|
224
Citigroup
C
$175B
| – | – |
-2,757
| Closed | -$200K |
|
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-21,997
| Closed | -$1.22M |
|