HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 5.56% | 273,833 -8,715 | -3% | -$998K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 4% | 277,393 +8,244 | +3% | +$670K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 3.87% | 270,010 -10,818 | -4% | -$874K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 3.71% | 62,136 -1,370 | -2% | -$461K |
|
5
Procter & Gamble
PG
$368B
| $20.3M | 3.6% | 123,944 -675 | -0.5% | -$110K |
|
6
Danaher
DHR
$147B
| $14.9M | 2.64% | 45,199 -2,155 | -5% | -$709K |
|
7
Accenture
ACN
$162B
| $14.6M | 2.59% | 35,249 -880 | -2% | -$365K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 2.43% | 122,061 -186 | -0.2% | -$20.9K |
|
9
Intuit
INTU
$186B
| $13.1M | 2.33% | 20,409 -400 | -2% | -$257K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 2.05% | 52,204 -660 | -1% | -$146K |
|
11
Apple
AAPL
$3.45T
| $11.4M | 2.02% | 64,121 -2,433 | -4% | -$432K |
|
12
Novo Nordisk
NVO
$251B
| $10.2M | 1.8% | 90,795 -3,052 | -3% | -$342K |
|
13
United Parcel Service
UPS
$74.1B
| $9.65M | 1.71% | 45,007 -930 | -2% | -$199K |
|
14
Waters Corp
WAT
$18B
| $9.58M | 1.7% | 25,704 -979 | -4% | -$365K |
|
15
PepsiCo
PEP
$204B
| $9.2M | 1.63% | 52,942 -1,410 | -3% | -$245K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.08M | 1.61% | 37,590 +522 | +1% | +$126K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.78M | 1.56% | 144,364 -8,300 | -5% | -$505K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.47M | 1.5% | 33,260 +541 | +2% | +$138K |
|
19
Texas Instruments
TXN
$184B
| $8.11M | 1.44% | 43,035 -461 | -1% | -$86.9K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.99M | 1.42% | 86,132 -3,170 | -4% | -$294K |
|
21
Fiserv
FI
$75.1B
| $7.69M | 1.36% | 74,123 +395 | +0.5% | +$41K |
|
22
Walmart
WMT
$774B
| $7.12M | 1.26% | 49,237 +555 | +1% | +$80.3K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $6.92M | 1.23% | 10,504 -16 | -0.2% | -$10.5K |
|
24
Linde
LIN
$224B
| $6.64M | 1.18% | 19,158 -315 | -2% | -$109K |
|
25
CVS Health
CVS
$92.8B
| $6.5M | 1.15% | 63,052 +1,553 | +3% | +$160K |
|