HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$324M
AUM Growth
+$324M
(+1.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$408K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$282K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$301K |
| 2 |
Schlumberger
SLB
|
$297K |
| 3 |
The Mosaic Company
MOS
|
$283K |
| 4 |
Kinder Morgan
KMI
|
$233K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 5.8% |
