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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.17% |
2,188
+42
| +2% | +$8.04K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $389K | 0.16% |
6,360
-100
| -2% | -$6.12K |
|
78
Air Products & Chemicals
APD
$64.8B
| $382K | 0.15% |
2,995
| – | – |
|
79
TotalEnergies
TTE
$135B
| $371K | 0.15% |
8,300
-125
| -1% | -$5.59K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.15% |
3,760
+221
| +6% | +$21.6K |
|
|
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $364K | 0.15% |
59,750
-22,000
| -27% | -$134K |
|
82
MBIA
MBI
$401M
| $363K | 0.15% |
59,657
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $361K | 0.14% |
8,631
-500
| -5% | -$20.9K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.14% |
10,906
-3,511
| -24% | -$115K |
|
85
The Mosaic Company
MOS
$10.4B
| $354K | 0.14% |
11,375
+1,000
| +10% | +$31.1K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.14% |
3,200
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $345K | 0.14% |
4,040
-450
| -10% | -$38.4K |
|
88
Campbell Soup
CPB
$10.1B
| $323K | 0.13% |
6,372
-390
| -6% | -$19.8K |
|
89
AbbVie
ABBV
$374B
| $320K | 0.13% |
5,882
-983
| -14% | -$53.5K |
|
90
Coca-Cola
KO
$297B
| $309K | 0.12% |
7,700
+677
| +10% | +$27.2K |
|
91
General Mills
GIS
$26.6B
| $307K | 0.12% |
5,464
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $302K | 0.12% |
2,214
+350
| +19% | +$47.7K |
|
93
Wells Fargo
WFC
$258B
| $300K | 0.12% |
5,846
+1,343
| +30% | +$68.9K |
|
94
McDonald's
MCD
$226B
| $299K | 0.12% |
3,033
+591
| +24% | +$58.3K |
|
95
Union Pacific
UNP
$132B
| $290K | 0.12% |
3,276
| – | – |
|
96
Deere & Co
DE
$127B
| $282K | 0.11% |
3,815
-400
| -9% | -$29.6K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $282K | 0.11% |
5,736
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $279K | 0.11% |
4,390
| – | – |
|
99
Intel
INTC
$105B
| $272K | 0.11% |
9,017
-450
| -5% | -$13.6K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.11% |
6,856
+5
| +0.1% | +$193 |
|