HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
