HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $459K | 0.13% |
8,300
| – | – |
|
102
ConocoPhillips
COP
$118B
| $436K | 0.13% |
6,708
+107
| +2% | +$6.96K |
|
103
Wells Fargo
WFC
$258B
| $414K | 0.12% |
7,699
+970
| +14% | +$52.2K |
|
104
Sysco
SYY
$38.8B
| $399K | 0.11% |
4,666
| – | – |
|
105
Hershey
HSY
$37.4B
| $397K | 0.11% |
2,700
-300
| -10% | -$44.1K |
|
106
Dow Inc
DOW
$17B
| $394K | 0.11% |
7,208
+1,158
| +19% | +$63.3K |
|
|
ANZ
107
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $386K | 0.11% |
22,388
-275
| -1% | -$4.74K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $382K | 0.11% |
6,128
-560
| -8% | -$34.9K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.11% |
1,821
-145
| -7% | -$29.8K |
|
110
Illinois Tool Works
ITW
$76.2B
| $370K | 0.11% |
2,060
| – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $368K | 0.11% |
2,400
-200
| -8% | -$30.7K |
|
112
BHP
BHP
$142B
| $367K | 0.11% |
6,701
-260
| -4% | -$14.2K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $366K | 0.11% |
5,608
-10
| -0.2% | -$653 |
|
114
Devon Energy
DVN
$22.3B
| $362K | 0.1% |
13,941
-1,040
| -7% | -$27K |
|
115
Henry Schein
HSIC
$8.14B
| $356K | 0.1% |
5,340
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.1% |
5,929
+341
| +6% | +$20.1K |
|
117
Xcel Energy
XEL
$42.8B
| $344K | 0.1% |
5,417
-1
| -0% | -$64 |
|
118
Mastercard
MA
$536B
| $338K | 0.1% |
1,132
+50
| +5% | +$14.9K |
|
119
Duke Energy
DUK
$94.5B
| $335K | 0.1% |
3,669
| – | – |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $333K | 0.1% |
2,222
-320
| -13% | -$48K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $330K | 0.09% |
5,626
+426
| +8% | +$25K |
|
122
Trane Technologies
TT
$90.9B
| $329K | 0.09% |
2,474
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $326K | 0.09% |
11,920
+290
| +2% | +$7.93K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $324K | 0.09% |
5,548
+1,708
| +44% | +$99.7K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.09% |
7,180
-90
| -1% | -$4.04K |
|