HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| – | – |
-2,288
| Closed | -$208K |
|
227
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-11,174
| Closed | -$307K |
|
228
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,930
| Closed | -$361K |
|
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-3,327
| Closed | -$207K |
|
230
W.P. Carey
WPC
$14.6B
| – | – |
-2,922
| Closed | -$222K |
|
|
IBHD
231
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-10,175
| Closed | -$235K |
|
|
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,308
| Closed | -$177K |
|