HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$447M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 5.79% | 273,328 +3,309 | +1% | +$313K |
|
2
Procter & Gamble
PG
$368B
| $18.4M | 4.12% | 121,410 -215 | -0.2% | -$32.6K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 3.32% | 61,898 -2 | -0% | -$480 |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 2.87% | 118,519 -2,414 | -2% | -$261K |
|
5
Danaher
DHR
$147B
| $11.8M | 2.63% | 44,278 -129 | -0.3% | -$34.2K |
|
6
Novo Nordisk
NVO
$251B
| $11.3M | 2.53% | 83,588 -2,723 | -3% | -$369K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 2.51% | 148,701 -36,121 | -20% | -$2.72M |
|
8
PepsiCo
PEP
$204B
| $9.39M | 2.1% | 51,984 -462 | -0.9% | -$83.5K |
|
9
Accenture
ACN
$162B
| $9.38M | 2.1% | 35,144 +350 | +1% | +$93.4K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.93M | 2% | 51,287 -205 | -0.4% | -$35.7K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.78M | 1.97% | 116,829 -48,955 | -30% | -$3.68M |
|
12
Waters Corp
WAT
$18B
| $8.78M | 1.96% | 25,623 +57 | +0.2% | +$19.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 1.71% | 39,958 +293 | +0.7% | +$56K |
|
14
Apple
AAPL
$3.45T
| $7.61M | 1.7% | 58,577 -1,382 | -2% | -$180K |
|
15
United Parcel Service
UPS
$74.1B
| $7.59M | 1.7% | 43,676 -712 | -2% | -$124K |
|
16
Fiserv
FI
$75.1B
| $7.49M | 1.68% | 74,109 +851 | +1% | +$86K |
|
17
Intuit
INTU
$186B
| $7.37M | 1.65% | 18,939 -893 | -5% | -$348K |
|
18
Texas Instruments
TXN
$184B
| $7.11M | 1.59% | 43,032 -37 | -0.1% | -$6.11K |
|
19
Walmart
WMT
$774B
| $6.89M | 1.54% | 48,619 -786 | -2% | -$111K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.88M | 1.54% | 33,770 -280 | -0.8% | -$57.1K |
|
21
Exxon Mobil
XOM
$487B
| $6.69M | 1.5% | 60,625 -113 | -0.2% | -$12.5K |
|
22
Emerson Electric
EMR
$74.3B
| $6.52M | 1.46% | 67,890 +522 | +0.8% | +$50.1K |
|
23
Linde
LIN
$224B
| $6.39M | 1.43% | 19,587 -17 | -0.1% | -$5.55K |
|
24
Honeywell
HON
$139B
| $6.05M | 1.35% | 28,234 +286 | +1% | +$61.3K |
|
25
CVS Health
CVS
$92.8B
| $6M | 1.34% | 64,437 +526 | +0.8% | +$49K |
|