HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 5.56% | 284,894 -3,869 | -1% | -$356K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 4.42% | +250,936 | New | +$20.8M |
|
3
Procter & Gamble
PG
$368B
| $17.4M | 3.7% | 125,288 +3,713 | +3% | +$517K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 3.41% | +192,950 | New | +$16.1M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 3.36% | +256,999 | New | +$15.8M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 3.15% | 66,801 +2,871 | +4% | +$639K |
|
7
Danaher
DHR
$147B
| $11.1M | 2.36% | 50,113 -115 | -0.2% | -$25.5K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 2.28% | 117,268 -745 | -0.6% | -$68.2K |
|
9
Accenture
ACN
$162B
| $9.67M | 2.05% | 37,022 +2,023 | +6% | +$528K |
|
10
Apple
AAPL
$3.45T
| $9M | 1.91% | 67,821 +2,937 | +5% | +$390K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.87M | 1.88% | 50,465 +255 | +0.5% | +$44.8K |
|
12
Intuit
INTU
$186B
| $8.37M | 1.78% | 22,028 +150 | +0.7% | +$57K |
|
13
Fiserv
FI
$75.1B
| $8.35M | 1.77% | 73,349 +2,000 | +3% | +$228K |
|
14
United Parcel Service
UPS
$74.1B
| $8.01M | 1.7% | 47,590 +318 | +0.7% | +$53.6K |
|
15
PepsiCo
PEP
$204B
| $7.99M | 1.69% | 53,853 +3,674 | +7% | +$545K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.94M | 1.69% | +81,740 | New | +$7.94M |
|
17
Texas Instruments
TXN
$184B
| $7.38M | 1.57% | 44,976 +160 | +0.4% | +$26.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 1.52% | 36,740 +3,265 | +10% | +$635K |
|
19
Waters Corp
WAT
$18B
| $6.96M | 1.48% | 28,123 +799 | +3% | +$198K |
|
20
Walmart
WMT
$774B
| $6.88M | 1.46% | 47,706 +2,189 | +5% | +$316K |
|
21
Novo Nordisk
NVO
$251B
| $6.69M | 1.42% | 95,789 +3,320 | +4% | +$232K |
|
22
3M
MMM
$82.8B
| $6.39M | 1.36% | 36,536 +1,212 | +3% | +$212K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 1.34% | 126,402 +3,365 | +3% | +$169K |
|
24
Ecolab
ECL
$78.6B
| $5.91M | 1.25% | 27,295 +827 | +3% | +$179K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 1.23% | +66,876 | New | +$5.78M |
|