HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$284M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $490K | 0.08% |
9,340
+5,260
| +129% | +$276K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $489K | 0.08% |
9,440
+4,720
| +100% | +$245K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $477K | 0.08% |
39,550
+17,875
| +82% | +$216K |
|
|
JFBC
129
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $475K | 0.08% |
26,196
+13,098
| +100% | +$238K |
|
130
Walt Disney
DIS
$214B
| $471K | 0.07% |
4,292
+2,021
| +89% | +$222K |
|
131
Illinois Tool Works
ITW
$77.4B
| $471K | 0.07% |
3,720
+1,860
| +100% | +$236K |
|
132
Wells Fargo
WFC
$262B
| $461K | 0.07% |
10,006
+4,318
| +76% | +$199K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $451K | 0.07% |
23,732
+11,471
| +94% | +$218K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $448K | 0.07% |
4,276
+2,183
| +104% | +$229K |
|
135
Vanguard Energy ETF
VDE
$7.33B
| $446K | 0.07% |
+5,780
| New | +$446K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $441K | 0.07% |
4,450
+2,525
| +131% | +$250K |
|
137
Union Pacific
UNP
$132B
| $436K | 0.07% |
3,154
+1,577
| +100% | +$218K |
|
138
Trane Technologies
TT
$91.9B
| $430K | 0.07% |
4,716
+2,158
| +84% | +$197K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $430K | 0.07% |
4,500
+1,900
| +73% | +$182K |
|
140
Coca-Cola
KO
$294B
| $422K | 0.07% |
8,913
+4,456
| +100% | +$211K |
|
141
US Bancorp
USB
$76.5B
| $402K | 0.06% |
8,800
+4,040
| +85% | +$185K |
|
142
Nokia
NOK
$24.7B
| $175K | 0.03% |
30,000
+15,000
| +100% | +$87.5K |
|
143
Camden National
CAC
$694M
| – | – |
-4,676
| Closed | -$203K |
|
|
144
CVS Health
CVS
$93.5B
| – | – |
-3,032
| Closed | -$239K |
|
145
General Mills
GIS
$26.5B
| – | – |
-5,493
| Closed | -$236K |
|
|
146
Kraft Heinz
KHC
$31.9B
| – | – |
-4,481
| Closed | -$247K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,332
| Closed | -$219K |
|
148
Essential Utilities
WTRG
$10.9B
| – | – |
-5,725
| Closed | -$211K |
|
149
Xylem
XYL
$34.5B
| – | – |
-2,795
| Closed | -$223K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| – | – |
-2,000
| Closed | -$406K |
|