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 | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.09M | 0.4% |
29,972
-5,598
| -16% | -$203K |
|
52
Pfizer
PFE
$141B
| $1.05M | 0.39% |
33,068
| – | – |
|
53
AT&T
T
$208B
| $941K | 0.35% |
35,077
-5,012
| -13% | -$134K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $933K | 0.35% |
12,487
-1,146
| -8% | -$85.6K |
|
55
Novartis
NVS
$248B
| $933K | 0.35% |
10,591
-748
| -7% | -$65.9K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $928K | 0.34% |
9,759
| – | – |
|
57
RTX Corp
RTX
$212B
| $924K | 0.34% |
13,236
-48
| -0.4% | -$3.35K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $900K | 0.33% |
13,522
| – | – |
|
59
Verizon
VZ
$184B
| $754K | 0.28% |
16,184
-262
| -2% | -$12.2K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.28% |
3,976
+35
| +0.9% | +$6.61K |
|
61
Abbott
ABT
$230B
| $678K | 0.25% |
13,805
+785
| +6% | +$38.6K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $627K | 0.23% |
29,310
-1,071
| -4% | -$22.9K |
|
63
Cenovus Energy
CVE
$29.7B
| $619K | 0.23% |
38,642
-690
| -2% | -$11.1K |
|
64
Honeywell
HON
$136B
| $611K | 0.23% |
6,289
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $582K | 0.22% |
2,810
+200
| +8% | +$41.4K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $575K | 0.21% |
40,875
+2,000
| +5% | +$28.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $571K | 0.21% |
14,417
+840
| +6% | +$33.3K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $553K | 0.2% |
7,420
-30
| -0.4% | -$2.24K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.2% |
9,444
-40
| -0.4% | -$2.28K |
|
70
IBM
IBM
$227B
| $510K | 0.19% |
3,281
-59
| -2% | -$9.17K |
|
71
Vanguard Growth ETF
VUG
$185B
| $508K | 0.19% |
4,750
-1,550
| -25% | -$166K |
|
72
Vanguard Total Bond Market
BND
$133B
| $501K | 0.19% |
6,164
| – | – |
|
73
Eaton
ETN
$134B
| $497K | 0.18% |
7,364
+1,814
| +33% | +$122K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $494K | 0.18% |
5,890
| – | – |
|
75
The Mosaic Company
MOS
$10.4B
| $486K | 0.18% |
10,375
| – | – |
|