HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.54%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$354M
AUM Growth
+$354M
(-0.94%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
50
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
RTX Corp
RTX
|
$791K |
| 4 |
Newmont
NEM
|
$477K |
| 5 |
Dow Inc
DOW
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
BHP
BHP
|
$594K |
| 3 |
GG
Goldcorp Inc
GG
|
$426K |
| 4 |
Procter & Gamble
PG
|
$399K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $654K | 0.19% |
4,442
| – | – |
|
77
Newell Brands
NWL
$2.64B
| $647K | 0.18% |
41,984
+1,311
| +3% | +$20.2K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.18% |
3,191
+14
| +0.4% | +$2.72K |
|
79
McDonald's
MCD
$226B
| $619K | 0.18% |
2,979
+125
| +4% | +$26K |
|
80
Home Depot
HD
$406B
| $607K | 0.17% |
2,921
+100
| +4% | +$20.8K |
|
81
Nike
NKE
$110B
| $598K | 0.17% |
7,126
+200
| +3% | +$16.8K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $584K | 0.17% |
7,970
| – | – |
|
83
Stryker
SYK
$149B
| $582K | 0.16% |
2,830
+230
| +9% | +$47.3K |
|
84
American Tower
AMT
$91.9B
| $570K | 0.16% |
2,789
+275
| +11% | +$56.2K |
|
85
Vanguard Growth ETF
VUG
$185B
| $565K | 0.16% |
3,455
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $556K | 0.16% |
12,250
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $553K | 0.16% |
4,800
| – | – |
|
88
MBIA
MBI
$401M
| $550K | 0.16% |
59,057
| – | – |
|
89
Intel
INTC
$105B
| $542K | 0.15% |
11,331
+570
| +5% | +$27.3K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $526K | 0.15% |
2,493
+377
| +18% | +$79.5K |
|
|
91
BHP
BHP
$142B
| $523K | 0.15% |
8,996
-10,215
| -53% | -$594K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $513K | 0.15% |
17,210
| – | – |
|
93
Bank of America
BAC
$371B
| $505K | 0.14% |
17,420
+2,050
| +13% | +$59.4K |
|
94
Devon Energy
DVN
$22.3B
| $500K | 0.14% |
17,546
+224
| +1% | +$6.38K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.14% |
7,669
-250
| -3% | -$16.3K |
|
96
Colgate-Palmolive
CL
$67.7B
| $499K | 0.14% |
6,960
-100
| -1% | -$7.17K |
|
97
Eaton
ETN
$134B
| $495K | 0.14% |
5,939
-175
| -3% | -$14.6K |
|
98
AbbVie
ABBV
$374B
| $495K | 0.14% |
6,809
+160
| +2% | +$11.6K |
|
99
GE Aerospace
GE
$293B
| $493K | 0.14% |
46,989
+4,700
| +11% | +$49.3K |
|
|
100
Newmont
NEM
$82.8B
| $477K | 0.13% |
+12,401
| New | +$477K |
|