HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.9%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$264M
AUM Growth
+$8.74M
(+3.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$2.9M |
| 2 |
Newell Brands
NWL
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
Idexx Laboratories
IDXX
|
$464K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
MetLife
MET
|
$3.89M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$2.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$357K |
| 4 |
Fiserv
FI
|
$339K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.14M | 0.43% |
10,841
| – | – |
|
52
Devon Energy
DVN
$22.3B
| $1.07M | 0.4% |
29,472
-765
| -3% | -$27.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.4% |
12,029
-300
| -2% | -$26.6K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $974K | 0.37% |
11,060
+275
| +3% | +$24.2K |
|
55
Pfizer
PFE
$141B
| $971K | 0.37% |
29,055
-527
| -2% | -$17.6K |
|
56
RTX Corp
RTX
$212B
| $947K | 0.36% |
14,676
+270
| +2% | +$17.4K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $945K | 0.36% |
4,489
-50
| -1% | -$10.5K |
|
58
Verizon
VZ
$184B
| $911K | 0.34% |
16,319
-63
| -0.4% | -$3.52K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $897K | 0.34% |
12,200
-200
| -2% | -$14.7K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $759K | 0.29% |
3,951
-25
| -0.6% | -$4.8K |
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $728K | 0.28% |
8,140
+4,450
| +121% | +$398K |
|
62
Honeywell
HON
$136B
| $721K | 0.27% |
6,499
-210
| -3% | -$23.3K |
|
63
Novartis
NVS
$248B
| $705K | 0.27% |
9,542
| – | – |
|
64
BHP
BHP
$142B
| $621K | 0.24% |
24,374
-785
| -3% | -$20K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.23% |
4,179
| – | – |
|
66
Chubb
CB
$111B
| $538K | 0.2% |
4,115
| – | – |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $522K | 0.2% |
27,309
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $517K | 0.2% |
4,824
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $516K | 0.2% |
25,726
| – | – |
|
70
Abbott
ABT
$230B
| $504K | 0.19% |
12,821
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.19% |
15,156
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.19% |
11,690
+100
| +0.9% | +$4.18K |
|
73
Eaton
ETN
$134B
| $482K | 0.18% |
8,064
-200
| -2% | -$12K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.18% |
2,228
-60
| -3% | -$12.6K |
|
75
Air Products & Chemicals
APD
$64.8B
| $455K | 0.17% |
3,465
| – | – |
|