HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
30
Reduced
64
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$354K |
| 2 |
SPDR Gold Trust
GLD
|
$303K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$258K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$219K |
| 5 |
Walt Disney
DIS
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Procter & Gamble
PG
|
$312K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.52% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $4M | 1.48% |
77,736
-2,937
| -4% | -$151K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.93M | 1.46% |
58,441
+570
| +1% | +$38.4K |
|
28
ConocoPhillips
COP
$118B
| $3.78M | 1.4% |
61,527
-1,552
| -2% | -$95.3K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 1.38% |
93,735
-660
| -0.7% | -$26.2K |
|
30
Intuit
INTU
$187B
| $3.68M | 1.36% |
36,557
-658
| -2% | -$66.3K |
|
31
Qualcomm
QCOM
$170B
| $3.52M | 1.3% |
56,216
-1,364
| -2% | -$85.4K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 1.29% |
54,690
-2,362
| -4% | -$150K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3.46M | 1.28% |
20,258
-530
| -3% | -$90.5K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $2.88M | 1.07% |
138,063
-7,635
| -5% | -$159K |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.88M | 1.07% |
37,097
-2,076
| -5% | -$161K |
|
36
Oracle
ORCL
$628B
| $2.57M | 0.95% |
63,641
-1,853
| -3% | -$74.7K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.84% |
28,331
-3,870
| -12% | -$310K |
|
38
Apple
AAPL
$3.54T
| $2.22M | 0.82% |
70,624
-24
| -0% | -$753 |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $2.21M | 0.82% |
42,632
+6,840
| +19% | +$354K |
|
40
Devon Energy
DVN
$22.3B
| $2.17M | 0.8% |
36,472
-958
| -3% | -$57K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.75% |
24,070
-2,921
| -11% | -$247K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $2.01M | 0.75% |
21,225
+225
| +1% | +$21.3K |
|
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.73% |
15,415
+1,715
| +13% | +$219K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.66% |
18,350
+155
| +0.9% | +$15.1K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.6% |
13,282
+1,070
| +9% | +$130K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.58% |
18,370
+40
| +0.2% | +$3.4K |
|
47
Merck
MRK
$210B
| $1.4M | 0.52% |
25,697
-733
| -3% | -$39.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.49% |
12,470
+380
| +3% | +$40.7K |
|
49
Chevron
CVX
$318B
| $1.15M | 0.43% |
11,902
-696
| -6% | -$67.1K |
|
50
GE Aerospace
GE
$293B
| $1.12M | 0.41% |
8,755
-558
| -6% | -$71.1K |
|