HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$631M
(+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 | |
|---|---|---|---|---|---|---|
|
151
CVS Health
CVS
$93B
| – | – |
-3,032
| Closed | -$239K |
|
152
Camden National
CAC
$683M
| – | – |
-4,676
| Closed | -$203K |
|