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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.4M 5.43%
58,303
-130
-0.2% -$37.8K
AMZN icon
2
Amazon
AMZN
$2.96T
$16.3M 5.39%
99,320
+2,640
+3% +$455K
AAPL icon
3
Apple
AAPL
$4.57T
$14.7M 4.85%
103,911
+3,100
+3% +$456K
AMAT icon
4
Applied Materials
AMAT
$428B
$9.99M 3.3%
77,577
-584
-0.7% -$79.3K
HD icon
5
Home Depot
HD
$355B
$6.22M 2.05%
18,951
+12
+0.1% +$3.94K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.17M 2.04%
121,562
+9,472
+8% +$480K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.44M 1.8%
40,700
+260
+0.6% +$35.4K
VZ icon
8
Verizon
VZ
$196B
$5.42M 1.79%
100,357
+692
+0.7% +$38.3K
PFE icon
9
Pfizer
PFE
$153B
$4.94M 1.63%
114,794
-1,109
-1% -$49.1K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$4.47M 1.48%
215,710
+9,630
+5% +$200K
INTC icon
11
Intel
INTC
$513B
$4.26M 1.41%
80,058
-788
-1% -$42.7K
DUK icon
12
Duke Energy
DUK
$97.3B
$4.17M 1.38%
42,684
-910
-2% -$94.2K
CRUS icon
13
Cirrus Logic
CRUS
$6.26B
$4.08M 1.35%
49,484
-379
-0.8% -$31.5K
UNH icon
14
UnitedHealth
UNH
$370B
$4.03M 1.33%
10,317
-195
-2% -$80.8K
CSCO icon
15
Cisco
CSCO
$479B
$3.81M 1.26%
70,059
-819
-1% -$46K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.68M 1.22%
146,597
+23,224
+19% +$583K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.56M 1.18%
22,059
-3,259
-13% -$556K
BX icon
18
Blackstone
BX
$110B
$3.54M 1.17%
30,420
-482
-2% -$55.9K
HON icon
19
Honeywell
HON
$78B
$3.27M 1.08%
16,335
-462
-3% -$98.5K
QRVO icon
20
Qorvo
QRVO
$8.74B
$3.15M 1.04%
18,840
-347
-2% -$64.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.07M 1.01%
18,761
+537
+3% +$84.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1%
36,783
+3,095
+9% +$256K
PG icon
23
Procter & Gamble
PG
$339B
$2.94M 0.97%
21,035
-2,180
-9% -$309K
BAC icon
24
Bank of America
BAC
$442B
$2.93M 0.97%
69,067
-226
-0.3% -$9.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.97%
8,630
+69
+0.8% +$24.9K
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.