HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$354M
(-0.94%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
50
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $222K | 0.06% |
+2,650
| New | +$222K |
|
152
Corning
GLW
$59.4B
| $219K | 0.06% |
+6,600
| New | +$219K |
|
153
Xylem
XYL
$34B
| $217K | 0.06% |
2,595
| – | – |
|
154
Vanguard Energy ETF
VDE
$7.28B
| $214K | 0.06% |
2,520
-190
| -7% | -$16.1K |
|
155
Diageo
DEO
$61.1B
| $207K | 0.06% |
+1,200
| New | +$207K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $201K | 0.06% |
6,320
+700
| +12% | +$22.3K |
|
157
American Electric Power
AEP
$58.8B
| $201K | 0.06% |
+2,288
| New | +$201K |
|
158
Nokia
NOK
$23.6B
| $102K | 0.03% |
20,455
+2,455
| +14% | +$12.2K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| – | – |
-37,200
| Closed | -$426K |
|
|
SABA
160
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-39,550
| Closed | -$249K |
|