HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.84%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$249M
AUM Growth
+$249M
(-7.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Kraft Heinz
KHC
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$297K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.5M |
| 2 |
Cenovus Energy
CVE
|
$619K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$364K |
| 4 |
SPDR Gold Trust
GLD
|
$303K |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $3.64M | 1.46% |
131,416
-7,519
| -5% | -$208K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.63M | 1.46% |
57,936
-505
| -0.9% | -$31.6K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 1.44% |
100,725
+6,990
| +7% | +$249K |
|
29
Schlumberger
SLB
$52.2B
| $3.41M | 1.37% |
49,365
-370
| -0.7% | -$25.5K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.16M | 1.27% |
55,092
+402
| +0.7% | +$23K |
|
31
Intuit
INTU
$187B
| $3.15M | 1.27% |
35,507
-1,050
| -3% | -$93.2K |
|
32
Qualcomm
QCOM
$170B
| $2.91M | 1.17% |
54,171
-2,045
| -4% | -$110K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.98% |
36,824
-210
| -0.6% | -$13.9K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $2.32M | 0.93% |
131,393
-6,670
| -5% | -$118K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.31M | 0.93% |
28,731
+400
| +1% | +$32.2K |
|
36
Oracle
ORCL
$628B
| $2.25M | 0.9% |
62,356
-1,285
| -2% | -$46.4K |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $2.07M | 0.83% |
42,297
-335
| -0.8% | -$16.4K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2M | 0.8% |
17,150
+1,735
| +11% | +$202K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.96M | 0.79% |
+18,130
| New | +$1.96M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.78% |
23,460
-610
| -3% | -$50.7K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.95M | 0.78% |
22,120
+895
| +4% | +$78.8K |
|
42
Apple
AAPL
$3.54T
| $1.93M | 0.78% |
17,526
-130
| -0.7% | -$14.3K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.75% |
21,861
+3,491
| +19% | +$297K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.69% |
18,383
+33
| +0.2% | +$3.08K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.6% |
15,030
+2,560
| +21% | +$253K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.59% |
13,627
+345
| +3% | +$37.2K |
|
47
Devon Energy
DVN
$22.3B
| $1.33M | 0.53% |
35,732
-740
| -2% | -$27.4K |
|
48
Merck
MRK
$210B
| $1.21M | 0.49% |
24,520
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.48% |
9,759
| – | – |
|
50
GE Aerospace
GE
$293B
| $1.08M | 0.43% |
42,798
+839
| +2% | +$21.1K |
|