HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+4.51%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
-$2.32M
(-0.93%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
Fiserv
FI
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$827K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$692K |
| 5 |
ABB
ABB Ltd.
ABB
|
$489K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Technology | 15% |
| 3 | Industrials | 9.08% |
| 4 | Energy | 6.13% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.7B
| $286K | 0.12% |
5,736
| – | – |
|
102
Walt Disney
DIS
$213B
| $275K | 0.11% |
2,615
+160
| +7% | +$16.8K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $269K | 0.11% |
23,309
+7,300
| +46% | +$84.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266K | 0.11% |
6,856
| – | – |
|
105
Vanguard Total International Bond ETF
BNDX
$68.2B
| $260K | 0.11% |
4,920
| – | – |
|
106
CVS Health
CVS
$93.1B
| $260K | 0.11% |
2,664
+250
| +10% | +$24.4K |
|
107
Union Pacific
UNP
$132B
| $256K | 0.1% |
3,276
| – | – |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $248K | 0.1% |
2,290
| – | – |
|
109
Deere & Co
DE
$127B
| $230K | 0.09% |
3,010
-805
| -21% | -$61.5K |
|
110
Hershey
HSY
$37.4B
| $228K | 0.09% |
2,550
-100
| -4% | -$8.94K |
|
111
Duke Energy
DUK
$93.8B
| $220K | 0.09% |
3,082
+33
| +1% | +$2.36K |
|
112
Home Depot
HD
$410B
| $215K | 0.09% |
1,628
-163
| -9% | -$21.5K |
|
113
Amazon
AMZN
$2.5T
| $209K | 0.08% |
+6,180
| New | +$209K |
|
|
JFBC
114
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $177K | 0.07% |
13,098
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-8,100
| Closed | -$259K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500
| Closed | -$227K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,250
| Closed | -$208K |
|