HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$498K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
| 4 |
Costco
COST
|
$246K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$321K |
| 2 |
Campbell Soup
CPB
|
$296K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$270K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$249K |
| 5 |
Kimberly-Clark
KMB
|
$206K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.85% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $415K | 0.13% |
1,612
-50
| -3% | -$12.9K |
|
102
Stryker
SYK
$149B
| $403K | 0.13% |
2,600
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $398K | 0.12% |
4,864
| – | – |
|
104
Kraft Heinz
KHC
$31.9B
| $397K | 0.12% |
5,140
+100
| +2% | +$7.72K |
|
105
Wells Fargo
WFC
$258B
| $392K | 0.12% |
6,978
| – | – |
|
106
Nike
NKE
$110B
| $370K | 0.12% |
6,726
+200
| +3% | +$11K |
|
107
Duke Energy
DUK
$94.5B
| $369K | 0.12% |
4,180
| – | – |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $367K | 0.11% |
6,266
+100
| +2% | +$5.86K |
|
109
Hershey
HSY
$37.4B
| $361K | 0.11% |
3,400
+200
| +6% | +$21.2K |
|
|
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $350K | 0.11% |
52,870
| – | – |
|
111
ConocoPhillips
COP
$118B
| $350K | 0.11% |
6,851
-900
| -12% | -$46K |
|
112
Bank of America
BAC
$371B
| $344K | 0.11% |
12,545
+1,900
| +18% | +$52.1K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $340K | 0.11% |
2,000
| – | – |
|
114
Mondelez International
MDLZ
$79.3B
| $338K | 0.11% |
8,148
-33
| -0.4% | -$1.37K |
|
115
Deere & Co
DE
$127B
| $311K | 0.1% |
2,340
-100
| -4% | -$13.3K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $310K | 0.1% |
7,820
-100
| -1% | -$3.96K |
|
117
FedEx
FDX
$53.2B
| $310K | 0.1% |
1,373
+1
| +0.1% | +$226 |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $308K | 0.1% |
2,539
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.09% |
7,556
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $291K | 0.09% |
1,860
-200
| -10% | -$31.3K |
|
121
Coca-Cola
KO
$297B
| $290K | 0.09% |
6,297
-400
| -6% | -$18.4K |
|
122
General Mills
GIS
$26.6B
| $285K | 0.09% |
5,493
-100
| -2% | -$5.19K |
|
123
Sysco
SYY
$38.8B
| $283K | 0.09% |
5,090
| – | – |
|
124
Xcel Energy
XEL
$42.8B
| $276K | 0.09% |
5,568
| – | – |
|
125
Walt Disney
DIS
$211B
| $276K | 0.09% |
2,825
-15
| -0.5% | -$1.47K |
|