HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$10.8B
| $206K | 0.04% |
+4,350
| New | +$206K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $203K | 0.04% |
+2,215
| New | +$203K |
|
203
Unum
UNM
$12.4B
| $203K | 0.04% |
+8,830
| New | +$203K |
|
|
IBHA
204
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $200K | 0.04% |
+8,260
| New | +$200K |
|
205
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-5,895
| Closed | -$275K |
|
206
Zoom
ZM
$25B
| – | – |
-485
| Closed | -$228K |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| – | – |
-1,222
| Closed | -$230K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| – | – |
-10,320
| Closed | -$263K |
|
209
Beyond Meat
BYND
$178M
| – | – |
-1,265
| Closed | -$210K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-92,580
| Closed | -$5.59M |
|