HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+4.51%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$457K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$302K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$230K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.42M
2
FI icon
Fiserv
FI
$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$827K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$692K
5
ABB
ABB Ltd.
ABB
$489K

Sector Composition

1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$387K 0.16%
8,631
– –
MBI icon
77
MBIA
MBI
$401M
$387K 0.16%
59,657
– –
TTE icon
78
TotalEnergies
TTE
$135B
$373K 0.15%
8,300
– –
BND icon
79
Vanguard Total Bond Market
BND
$133B
$369K 0.15%
4,564
-1,100
-19% -$88.9K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$368K 0.15%
3,539
-221
-6% -$23K
KHC icon
81
Kraft Heinz
KHC
$31.9B
$366K 0.15%
5,030
-1,200
-19% -$87.3K
JWN
82
DELISTED
Nordstrom
JWN
$362K 0.15%
7,270
+200
+3% +$9.96K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$360K 0.15%
3,200
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.15%
7,829
-1,745
-18% -$79.8K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$259M
$357K 0.14%
56,250
-3,500
-6% -$22.2K
INTC icon
86
Intel
INTC
$105B
$350K 0.14%
10,166
+1,149
+13% +$39.6K
ABBV icon
87
AbbVie
ABBV
$374B
$348K 0.14%
5,882
– –
WFC icon
88
Wells Fargo
WFC
$258B
$342K 0.14%
6,283
+437
+7% +$23.8K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$340K 0.14%
4,040
– –
CPB icon
90
Campbell Soup
CPB
$10.1B
$335K 0.14%
6,372
– –
MCD icon
91
McDonald's
MCD
$226B
$332K 0.13%
2,811
-222
-7% -$26.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$330K 0.13%
2,370
+156
+7% +$21.7K
KO icon
93
Coca-Cola
KO
$297B
$320K 0.13%
7,447
-253
-3% -$10.9K
MOS icon
94
The Mosaic Company
MOS
$10.4B
$314K 0.13%
11,375
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$306K 0.12%
9,501
-1,405
-13% -$45.3K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$302K 0.12%
+11,890
New +$302K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$292K 0.12%
4,390
– –
SBUX icon
98
Starbucks
SBUX
$99.2B
$289K 0.12%
4,810
+250
+5% +$15K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$288K 0.12%
+370
New +$288K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$26.6B
$286K 0.12%
5,736
– –
1 2 3
4
5