HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.8B
| $205K | 0.06% |
+6,320
| New | +$205K |
|
152
Alibaba
BABA
$312B
| $203K | 0.06% |
+690
| New | +$203K |
|
|
JFBC
153
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $203K | 0.06% |
13,098
| – | – |
|
154
Occidental Petroleum
OXY
$45.9B
| $198K | 0.06% |
19,781
-3,224
| -14% | -$32.3K |
|
|
155
Gilead Sciences
GILD
$140B
| – | – |
-2,993
| Closed | -$230K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,564
| Closed | -$247K |
|