HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
+$514M
(-2.9%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$853K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$699K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$425K |
Top Sells
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Fiserv
FI
|
$948K |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
CVS Health
CVS
|
$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| 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 | 5.04% | 247,737 -3,271 | -1% | -$342K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 3.67% | 50,344 -28 | -0.1% | -$10.5K |
|
3
Procter & Gamble
PG
$368B
| $17.7M | 3.45% | 104,032 +372 | +0.4% | +$63.4K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 2.78% | 110,780 +274 | +0.2% | +$35.3K |
|
|
5
Fiserv
FI
$75.1B
| $13.6M | 2.64% | 61,372 -4,295 | -7% | -$948K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 2.59% | 48,433 -1,059 | -2% | -$291K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 2.3% | 45,933 -406 | -0.9% | -$104K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.3M | 2.19% | 222,131 +13,779 | +7% | +$699K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 1.95% | 128,362 +4,917 | +4% | +$385K |
|
10
Intuit
INTU
$186B
| $9.73M | 1.89% | 15,845 +343 | +2% | +$211K |
|
|
11
Accenture
ACN
$162B
| $9.68M | 1.88% | 31,028 -2,083 | -6% | -$650K |
|
12
American Express
AXP
$231B
| $8.75M | 1.7% | 32,534 -1,882 | -5% | -$506K |
|
|
13
Walmart
WMT
$774B
| $8.64M | 1.68% | 98,371 -9,285 | -9% | -$815K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 1.6% | 31,907 +622 | +2% | +$161K |
|
15
Apple
AAPL
$3.45T
| $7.94M | 1.54% | 35,726 -2,488 | -7% | -$553K |
|
16
Novo Nordisk
NVO
$251B
| $7.91M | 1.54% | 113,976 -2,251 | -2% | -$156K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.5% | 49,912 +1,203 | +2% | +$186K |
|
18
Waters Corp
WAT
$18B
| $7.59M | 1.48% | 20,598 -469 | -2% | -$173K |
|
19
Linde
LIN
$224B
| $7.4M | 1.44% | 15,885 -265 | -2% | -$123K |
|
20
Danaher
DHR
$147B
| $7.19M | 1.4% | 35,056 +163 | +0.5% | +$33.4K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.11M | 1.38% | 86,949 +1,549 | +2% | +$127K |
|
22
Oracle
ORCL
$635B
| $6.64M | 1.29% | 47,500 -762 | -2% | -$107K |
|
23
PepsiCo
PEP
$204B
| $6.47M | 1.26% | 43,172 -1,145 | -3% | -$172K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 1.26% | 127,138 -1,980 | -2% | -$101K |
|
25
Emerson Electric
EMR
$74.3B
| $6.33M | 1.23% | 57,740 -1,432 | -2% | -$157K |
|