HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.8%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$251M
AUM Growth
+$251M
(+0.23%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$528K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.84M |
| 2 |
Vodafone
VOD
|
$619K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 4 |
BHP
BHP
|
$396K |
| 5 |
Automatic Data Processing
ADP
|
$390K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.54% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,800
| Closed | -$262K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,218
| Closed | -$204K |
|
|
103
Vodafone
VOD
$28.2B
| – | – |
-18,627
| Closed | -$619K |
|
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-4,765
| Closed | -$390K |
|