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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $925K | 0.37% |
12,239
-248
| -2% | -$18.7K |
|
52
Chevron
CVX
$318B
| $924K | 0.37% |
11,719
-183
| -2% | -$14.4K |
|
53
Pfizer
PFE
$141B
| $894K | 0.36% |
28,471
-2,903
| -9% | -$91.2K |
|
54
Novartis
NVS
$248B
| $872K | 0.35% |
9,490
| – | – |
|
55
AT&T
T
$208B
| $856K | 0.34% |
26,284
-209
| -0.8% | -$6.81K |
|
56
BHP
BHP
$142B
| $778K | 0.31% |
24,597
-2,140
| -8% | -$67.7K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $750K | 0.3% |
12,667
-855
| -6% | -$50.6K |
|
58
RTX Corp
RTX
$212B
| $741K | 0.3% |
8,330
| – | – |
|
59
Verizon
VZ
$184B
| $707K | 0.28% |
16,256
+72
| +0.4% | +$3.13K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $699K | 0.28% |
3,976
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.27% |
3,441
+631
| +22% | +$122K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $603K | 0.24% |
26,594
+864
| +3% | +$19.6K |
|
63
Honeywell
HON
$136B
| $587K | 0.24% |
6,196
+200
| +3% | +$19K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $550K | 0.22% |
6,485
+595
| +10% | +$50.5K |
|
65
Abbott
ABT
$230B
| $516K | 0.21% |
12,821
-984
| -7% | -$39.6K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $507K | 0.2% |
7,070
-350
| -5% | -$25.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $496K | 0.2% |
6,726
+1,570
| +30% | +$116K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.2% |
3,779
+206
| +6% | +$26.9K |
|
69
Eaton
ETN
$134B
| $491K | 0.2% |
9,574
+2,210
| +30% | +$113K |
|
70
Vanguard Growth ETF
VUG
$185B
| $484K | 0.19% |
4,824
+74
| +2% | +$7.43K |
|
71
Vanguard Total Bond Market
BND
$133B
| $464K | 0.19% |
5,664
-500
| -8% | -$41K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.18% |
9,574
+130
| +1% | +$6.17K |
|
|
73
ConocoPhillips
COP
$118B
| $449K | 0.18% |
9,366
-52,161
| -85% | -$2.5M |
|
|
74
Kraft Heinz
KHC
$31.9B
| $440K | 0.18% |
+6,230
| New | +$440K |
|
75
IBM
IBM
$227B
| $428K | 0.17% |
2,954
-183
| -6% | -$26.5K |
|