HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$270M
AUM Growth
-$8.62M
(-3.1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$354K |
| 2 |
SPDR Gold Trust
GLD
|
$303K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$258K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$219K |
| 5 |
Walt Disney
DIS
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Procter & Gamble
PG
|
$312K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.52% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.14% |
