HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-11.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$501K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$154K |
| 4 |
Truist Financial
TFC
|
$106K |
| 5 |
Novartis
NVS
|
$95.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$374K |
| 5 |
Innovative Industrial Properties
IIPR
|
$280K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 5.54% | 269,300 -108 | -0% | -$9.98K |
|
2
Procter & Gamble
PG
$368B
| $17.8M | 3.96% | 123,830 -16 | -0% | -$2.3K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 3.52% | 61,579 +273 | +0.4% | +$70.1K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 3.27% | 191,658 -29,359 | -13% | -$2.25M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 3.24% | 191,014 -39,784 | -17% | -$3.03M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 2.74% | 120,867 -1,262 | -1% | -$128K |
|
7
Danaher
DHR
$147B
| $11.3M | 2.52% | 44,582 -129 | -0.3% | -$32.7K |
|
8
Novo Nordisk
NVO
$251B
| $9.78M | 2.18% | 87,766 -1,362 | -2% | -$152K |
|
9
Accenture
ACN
$162B
| $9.61M | 2.14% | 34,612 -247 | -0.7% | -$68.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.88M | 1.97% | 51,494 -655 | -1% | -$113K |
|
11
PepsiCo
PEP
$204B
| $8.77M | 1.95% | 52,645 -255 | -0.5% | -$42.5K |
|
12
Apple
AAPL
$3.45T
| $8.53M | 1.9% | 62,363 -790 | -1% | -$108K |
|
13
Waters Corp
WAT
$18B
| $8.45M | 1.88% | 25,516 -168 | -0.7% | -$55.6K |
|
14
United Parcel Service
UPS
$74.1B
| $8.16M | 1.82% | 44,694 +7 | +0% | +$1.28K |
|
15
Intuit
INTU
$186B
| $7.73M | 1.72% | 20,044 -143 | -0.7% | -$55.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 1.54% | 36,621 -668 | -2% | -$126K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.72M | 1.5% | 83,962 -1,880 | -2% | -$150K |
|
18
Texas Instruments
TXN
$184B
| $6.62M | 1.47% | 43,072 -214 | -0.5% | -$32.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 1.45% | 33,140 -2 | -0% | -$394 |
|
20
Fiserv
FI
$75.1B
| $6.49M | 1.44% | 72,923 -180 | -0.2% | -$16K |
|
21
Walmart
WMT
$774B
| $6.02M | 1.34% | 49,518 +232 | +0.5% | +$28.2K |
|
22
CVS Health
CVS
$92.8B
| $5.86M | 1.3% | 63,199 +92 | +0.1% | +$8.53K |
|
23
Linde
LIN
$224B
| $5.62M | 1.25% | 19,546 -65 | -0.3% | -$18.7K |
|
24
American Express
AXP
$231B
| $5.41M | 1.2% | 38,998 -438 | -1% | -$60.7K |
|
25
Emerson Electric
EMR
$74.3B
| $5.34M | 1.19% | 67,162 -383 | -0.6% | -$30.5K |
|