HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
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 | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.6B
| $103K | 0.03% |
18,000
-12,000
| -40% | -$68.7K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,450
| Closed | -$441K |
|