HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$229M
AUM Growth
+$229M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$446K |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$222K |
| 4 |
JWN
Nordstrom
JWN
|
$222K |
| 5 |
GSK
GSK
|
$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$775K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 4 |
Fiserv
FI
|
$593K |
| 5 |
HPS
John Hancock Preferred Income Fund III
HPS
|
$460K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$617M
| $337K | 0.15% |
6,560
-4,800
| -42% | -$247K |
|
77
Ball Corp
BALL
$13.6B
| $323K | 0.14% |
7,200
| – | – |
|
78
AbbVie
ABBV
$374B
| $306K | 0.13% |
6,841
-1,050
| -13% | -$47K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $301K | 0.13% |
5,530
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.13% |
7,810
+58
| +0.7% | +$2.21K |
|
81
Norfolk Southern
NSC
$62.4B
| $292K | 0.13% |
3,773
-1,635
| -30% | -$127K |
|
|
82
Deere & Co
DE
$127B
| $289K | 0.13% |
+3,555
| New | +$289K |
|
|
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $274K | 0.12% |
19,400
-370
| -2% | -$5.23K |
|
84
Campbell Soup
CPB
$10.1B
| $274K | 0.12% |
6,737
-985
| -13% | -$40.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.12% |
3,372
+13
| +0.4% | +$1.04K |
|
86
General Mills
GIS
$26.6B
| $262K | 0.11% |
5,464
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.11% |
3,423
| – | – |
|
88
Intel
INTC
$105B
| $260K | 0.11% |
11,339
+3,006
| +36% | +$68.9K |
|
89
Union Pacific
UNP
$132B
| $254K | 0.11% |
1,638
| – | – |
|
90
Wells Fargo
WFC
$258B
| $251K | 0.11% |
6,071
-2,400
| -28% | -$99.2K |
|
91
Newmont
NEM
$82.8B
| $242K | 0.11% |
8,600
-1,400
| -14% | -$39.4K |
|
92
Colgate-Palmolive
CL
$67.7B
| $237K | 0.1% |
3,990
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $225K | 0.1% |
3,370
-3,200
| -49% | -$214K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $222K | 0.1% |
+3,950
| New | +$222K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.1% |
250
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $217K | 0.09% |
2,329
-123
| -5% | -$11.5K |
|
|
97
GSK
GSK
$79.3B
| $204K | 0.09% |
+4,066
| New | +$204K |
|
98
Abbott
ABT
$230B
| $201K | 0.09% |
6,055
+1
| +0% | +$33 |
|
|
JFBC
99
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $133K | 0.06% |
12,173
+138
| +1% | +$1.51K |
|
|
DS
100
DELISTED
Drive Shack Inc.
DS
| – | – |
-25,000
| Closed | -$131K |
|