HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+3.54%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$354M
AUM Growth
-$3.37M
(-0.94%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
RTX Corp
RTX
|
$791K |
| 4 |
Newmont
NEM
|
$477K |
| 5 |
Dow Inc
DOW
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
BHP
BHP
|
$594K |
| 3 |
GG
Goldcorp Inc
GG
|
$426K |
| 4 |
Procter & Gamble
PG
|
$399K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 4.19% |
