HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.62%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$722K |
| 2 |
Idexx Laboratories
IDXX
|
$541K |
| 3 |
Kinder Morgan
KMI
|
$501K |
| 4 |
3M
MMM
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$356K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.75% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.41% |
13,633
+58
| +0.4% | +$4.89K |
|
52
GE Aerospace
GE
$293B
| $1.11M | 0.4% |
44,634
-570
| -1% | -$14.1K |
|
53
Pfizer
PFE
$141B
| $1.09M | 0.39% |
31,374
+200
| +0.6% | +$6.96K |
|
54
Novartis
NVS
$248B
| $1M | 0.36% |
10,160
+670
| +7% | +$66.1K |
|
55
AT&T
T
$208B
| $989K | 0.35% |
30,279
-368
| -1% | -$12K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $987K | 0.35% |
9,759
-1,600
| -14% | -$162K |
|
57
RTX Corp
RTX
$212B
| $980K | 0.35% |
8,360
+14
| +0.2% | +$1.62K |
|
58
MBIA
MBI
$401M
| $876K | 0.31% |
94,239
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $872K | 0.31% |
13,522
+200
| +2% | +$12.9K |
|
60
Verizon
VZ
$184B
| $800K | 0.29% |
16,446
+29
| +0.2% | +$1.41K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $746K | 0.27% |
3,941
-876
| -18% | -$166K |
|
62
Cenovus Energy
CVE
$29.7B
| $664K | 0.24% |
39,332
-1,325
| -3% | -$22.4K |
|
63
Vanguard Growth ETF
VUG
$185B
| $659K | 0.24% |
6,300
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $643K | 0.23% |
26,670
+5,310
| +25% | +$128K |
|
65
Honeywell
HON
$136B
| $625K | 0.22% |
5,996
| – | – |
|
66
Abbott
ABT
$230B
| $603K | 0.22% |
13,020
-198
| -1% | -$9.17K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $598K | 0.21% |
7,450
-150
| -2% | -$12K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566K | 0.2% |
9,484
-200
| -2% | -$11.9K |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $559K | 0.2% |
+77,750
| New | +$559K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545K | 0.2% |
13,577
-1,025
| -7% | -$41.1K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $542K | 0.19% |
2,610
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $514K | 0.18% |
+6,164
| New | +$514K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.18% |
3,550
| – | – |
|
74
IBM
IBM
$227B
| $512K | 0.18% |
3,193
-30
| -0.9% | -$4.75K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $508K | 0.18% |
+5,890
| New | +$508K |
|