HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.51%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(-0.93%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
Fiserv
FI
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$827K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$692K |
| 5 |
ABB
ABB Ltd.
ABB
|
$489K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Technology | 15% |
| 3 | Industrials | 9.08% |
| 4 | Energy | 6.13% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $3.58M | 1.45% |
18,888
-1,215
| -6% | -$230K |
|
27
Schlumberger
SLB
$52.2B
| $3.37M | 1.37% |
48,310
-1,055
| -2% | -$73.6K |
|
28
Intuit
INTU
$187B
| $3.27M | 1.33% |
33,907
-1,600
| -5% | -$154K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 1.22% |
81,870
-18,855
| -19% | -$692K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.85M | 1.15% |
48,502
-6,590
| -12% | -$387K |
|
31
Qualcomm
QCOM
$170B
| $2.63M | 1.07% |
52,566
-1,605
| -3% | -$80.2K |
|
32
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.98% |
35,849
-975
| -3% | -$66K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $2.31M | 0.93% |
40,352
-1,945
| -5% | -$111K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.27M | 0.92% |
18,975
+845
| +5% | +$101K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.91% |
28,099
-632
| -2% | -$50.3K |
|
36
Oracle
ORCL
$628B
| $2.14M | 0.87% |
58,455
-3,901
| -6% | -$142K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.84% |
24,591
+2,730
| +12% | +$230K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.05M | 0.83% |
17,035
-115
| -0.7% | -$13.8K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $1.89M | 0.76% |
20,170
-1,950
| -9% | -$182K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.76% |
18,301
-82
| -0.4% | -$8.42K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.76% |
125,671
-5,745
| -4% | -$85.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.75% |
21,720
-1,740
| -7% | -$148K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.75% |
103,813
-27,580
| -21% | -$489K |
|
44
Apple
AAPL
$3.54T
| $1.81M | 0.73% |
17,189
-337
| -2% | -$35.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.67% |
15,900
+870
| +6% | +$90.7K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.59% |
13,107
-520
| -4% | -$57.5K |
|
47
GE Aerospace
GE
$293B
| $1.33M | 0.54% |
42,798
| – | – |
|
48
Merck
MRK
$210B
| $1.29M | 0.52% |
24,470
-50
| -0.2% | -$2.62K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $983K | 0.4% |
12,329
+90
| +0.7% | +$7.18K |
|
50
Devon Energy
DVN
$22.3B
| $962K | 0.39% |
30,067
-5,665
| -16% | -$181K |
|