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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $274K | 0.08% |
1,665
| – | – |
|
127
Visa
V
$681B
| $270K | 0.08% |
2,367
| – | – |
|
128
Walt Disney
DIS
$211B
| $266K | 0.08% |
2,474
-351
| -12% | -$37.7K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $265K | 0.08% |
800
-25
| -3% | -$8.28K |
|
130
Xcel Energy
XEL
$42.8B
| $264K | 0.08% |
5,493
-75
| -1% | -$3.61K |
|
131
US Bancorp
USB
$75.5B
| $255K | 0.08% |
4,760
| – | – |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $247K | 0.08% |
2,350
| – | – |
|
|
133
The Mosaic Company
MOS
$10.4B
| $241K | 0.07% |
9,375
-11,000
| -54% | -$283K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.07% |
1,352
| – | – |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $235K | 0.07% |
6,750
| – | – |
|
|
136
Union Pacific
UNP
$132B
| $228K | 0.07% |
+1,700
| New | +$228K |
|
137
Trane Technologies
TT
$90.9B
| $226K | 0.07% |
2,535
| – | – |
|
138
Essential Utilities
WTRG
$10.8B
| $225K | 0.07% |
5,725
| – | – |
|
|
JFBC
139
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $215K | 0.07% |
13,098
| – | – |
|