HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
-$274M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.1%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $293K | 0.08% |
1,617
-1,443
| -47% | -$261K |
|
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $287K | 0.08% |
+5,295
| New | +$287K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $277K | 0.08% |
4,720
-4,720
| -50% | -$277K |
|
129
Illinois Tool Works
ITW
$77.6B
| $267K | 0.07% |
1,860
-1,860
| -50% | -$267K |
|
130
Walt Disney
DIS
$212B
| $259K | 0.07% |
2,332
-1,960
| -46% | -$218K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $258K | 0.07% |
4,670
-4,670
| -50% | -$258K |
|
132
Trane Technologies
TT
$92.1B
| $252K | 0.07% |
2,335
-2,381
| -50% | -$257K |
|
133
Union Pacific
UNP
$131B
| $251K | 0.07% |
1,500
-1,654
| -52% | -$277K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $249K | 0.07% |
5,620
-5,620
| -50% | -$249K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $249K | 0.07% |
19,775
-19,775
| -50% | -$249K |
|
136
The Mosaic Company
MOS
$10.3B
| $246K | 0.07% |
9,000
-9,000
| -50% | -$246K |
|
137
General Mills
GIS
$27B
| $243K | 0.07% |
+4,693
| New | +$243K |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $242K | 0.07% |
2,710
-3,070
| -53% | -$274K |
|
139
Wells Fargo
WFC
$253B
| $242K | 0.07% |
5,003
-5,003
| -50% | -$242K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $239K | 0.07% |
+1,432
| New | +$239K |
|
141
W.P. Carey
WPC
$14.9B
| $236K | 0.07% |
+3,072
| New | +$236K |
|
142
CVS Health
CVS
$93.6B
| $230K | 0.06% |
+4,257
| New | +$230K |
|
|
JFBC
143
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $227K | 0.06% |
13,098
-13,098
| -50% | -$227K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $226K | 0.06% |
1,810
-2,466
| -58% | -$308K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $224K | 0.06% |
11,866
-11,866
| -50% | -$224K |
|
146
US Bancorp
USB
$75.9B
| $220K | 0.06% |
4,575
-4,225
| -48% | -$203K |
|
147
Coca-Cola
KO
$292B
| $219K | 0.06% |
4,675
-4,238
| -48% | -$199K |
|
148
Camden National
CAC
$686M
| $214K | 0.06% |
+5,126
| New | +$214K |
|
149
Essential Utilities
WTRG
$11B
| $209K | 0.06% |
+5,725
| New | +$209K |
|
150
Xylem
XYL
$34.2B
| $205K | 0.06% |
+2,595
| New | +$205K |
|