HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $629K | 0.19% |
2,930
-49
| -2% | -$10.5K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $620K | 0.19% |
6,245
-1,945
| -24% | -$193K |
|
78
Stryker
SYK
$149B
| $619K | 0.19% |
2,861
+31
| +1% | +$6.71K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $610K | 0.19% |
20,370
+3,160
| +18% | +$94.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.18% |
492
+141
| +40% | +$172K |
|
81
Intel
INTC
$105B
| $576K | 0.17% |
11,187
-144
| -1% | -$7.41K |
|
82
Vanguard Growth ETF
VUG
$185B
| $573K | 0.17% |
3,446
-9
| -0.3% | -$1.5K |
|
83
American Tower
AMT
$91.9B
| $565K | 0.17% |
2,557
-232
| -8% | -$51.3K |
|
84
MBIA
MBI
$401M
| $545K | 0.17% |
59,057
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $543K | 0.16% |
7,970
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $528K | 0.16% |
4,800
| – | – |
|
87
Union Pacific
UNP
$132B
| $498K | 0.15% |
3,076
+1,676
| +120% | +$271K |
|
88
GE Aerospace
GE
$293B
| $491K | 0.15% |
54,897
+7,908
| +17% | +$70.7K |
|
89
SPDR Gold Trust
GLD
$111B
| $484K | 0.15% |
+3,487
| New | +$484K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $482K | 0.15% |
12,316
+1,651
| +15% | +$64.6K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $480K | 0.15% |
4,705
+550
| +13% | +$56.1K |
|
92
Bank of America
BAC
$371B
| $477K | 0.14% |
16,363
-1,057
| -6% | -$30.8K |
|
93
Costco
COST
$421B
| $470K | 0.14% |
1,630
+100
| +7% | +$28.8K |
|
94
Newmont
NEM
$82.8B
| $470K | 0.14% |
12,401
| – | – |
|
95
Hershey
HSY
$37.4B
| $465K | 0.14% |
3,000
-100
| -3% | -$15.5K |
|
96
IBM
IBM
$227B
| $465K | 0.14% |
3,198
+898
| +39% | +$131K |
|
97
Mondelez International
MDLZ
$79.3B
| $456K | 0.14% |
8,238
-221
| -3% | -$12.2K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $451K | 0.14% |
2,091
-402
| -16% | -$86.7K |
|
99
Colgate-Palmolive
CL
$67.7B
| $450K | 0.14% |
6,127
-833
| -12% | -$61.2K |
|
|
ANZ
100
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $435K | 0.13% |
+22,663
| New | +$435K |
|