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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$303M
AUM Growth
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.52M 0.5%
6,814
+35
+0.5% +$8.21K
GLW icon
52
Corning
GLW
$144B
$1.47M 0.49%
40,334
-429
-1% -$17.1K
IRM icon
53
Iron Mountain
IRM
$37B
$1.45M 0.48%
33,271
-305
-0.9% -$13.7K
AVY icon
54
Avery Dennison
AVY
$13.7B
$1.43M 0.47%
6,882
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.47%
12,158
+2,047
+20% +$240K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.4M 0.46%
27,717
+6,015
+28% +$304K
SO icon
57
Southern Company
SO
$106B
$1.36M 0.45%
21,949
-3,254
-13% -$210K
LH icon
58
Labcorp
LH
$26.2B
$1.35M 0.45%
5,574
+145
+3% +$36.5K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.33M 0.44%
24,351
+3,700
+18% +$205K
AVGO icon
60
Broadcom
AVGO
$1.98T
$1.32M 0.44%
27,300
+2,200
+9% +$107K
MMM icon
61
3M
MMM
$94.8B
$1.28M 0.42%
8,716
-608
-7% -$98.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.41%
71,256
+72
+0.1% +$1.28K
WFC icon
63
Wells Fargo
WFC
$269B
$1.24M 0.41%
26,621
+544
+2% +$25.2K
DHR icon
64
Danaher
DHR
$145B
$1.17M 0.39%
4,334
+102
+2% +$27.8K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.16M 0.38%
46,356
-848
-2% -$21.5K
SBUX icon
66
Starbucks
SBUX
$124B
$1.15M 0.38%
10,433
+212
+2% +$24.8K
KLAC icon
67
KLA
KLAC
$272B
$1.15M 0.38%
34,380
-1,500
-4% -$50.1K
DE icon
68
Deere & Co
DE
$167B
$1.14M 0.38%
3,397
– –
CVX icon
69
Chevron
CVX
$386B
$1.12M 0.37%
11,084
-78
-0.7% -$7.78K
FDX icon
70
FedEx
FDX
$77.3B
$1.12M 0.37%
5,126
+218
+4% +$59.2K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.12M 0.37%
22,293
+7,100
+47% +$356K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.1M 0.36%
21,557
+3,907
+22% +$200K
D icon
73
Dominion Energy
D
$59.8B
$1.1M 0.36%
15,026
-282
-2% -$21.5K
DELL icon
74
Dell
DELL
$313B
$1.08M 0.36%
20,468
-381
-2% -$19K
EMN icon
75
Eastman Chemical
EMN
$8.29B
$1.06M 0.35%
10,555
-355
-3% -$39.2K
1 2
3
4 5

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Holderness Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.