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
+$264M
(+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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $443K | 0.17% |
5,326
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.16% |
7,729
| – | – |
|
78
Kraft Heinz
KHC
$31.9B
| $427K | 0.16% |
4,830
-200
| -4% | -$17.7K |
|
79
IBM
IBM
$227B
| $426K | 0.16% |
2,808
-209
| -7% | -$31.8K |
|
80
Vanguard Total Bond Market
BND
$133B
| $410K | 0.16% |
4,864
| – | – |
|
81
MBIA
MBI
$401M
| $407K | 0.15% |
59,657
| – | – |
|
82
ConocoPhillips
COP
$118B
| $401K | 0.15% |
9,186
| – | – |
|
83
TotalEnergies
TTE
$135B
| $399K | 0.15% |
8,300
| – | – |
|
84
Campbell Soup
CPB
$10.1B
| $391K | 0.15% |
5,872
-300
| -5% | -$20K |
|
85
Mondelez International
MDLZ
$79.3B
| $384K | 0.15% |
8,431
-200
| -2% | -$9.11K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $381K | 0.14% |
6,200
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | 0.14% |
2,485
| – | – |
|
88
AbbVie
ABBV
$374B
| $358K | 0.14% |
5,782
-100
| -2% | -$6.19K |
|
89
General Mills
GIS
$26.6B
| $354K | 0.13% |
4,968
-600
| -11% | -$42.8K |
|
90
Hershey
HSY
$37.4B
| $352K | 0.13% |
3,100
-100
| -3% | -$11.4K |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $350K | 0.13% |
55,070
| – | – |
|
92
The Mosaic Company
MOS
$10.4B
| $350K | 0.13% |
13,375
+2,000
| +18% | +$52.3K |
|
93
Wells Fargo
WFC
$258B
| $338K | 0.13% |
7,133
+1,000
| +16% | +$47.4K |
|
94
McDonald's
MCD
$226B
| $338K | 0.13% |
2,811
-327
| -10% | -$39.3K |
|
95
Coca-Cola
KO
$297B
| $338K | 0.13% |
7,447
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $331K | 0.13% |
470
+75
| +19% | +$52.8K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.12% |
9,431
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $321K | 0.12% |
4,390
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $320K | 0.12% |
5,610
| – | – |
|
100
Intel
INTC
$105B
| $318K | 0.12% |
9,691
-706
| -7% | -$23.2K |
|