HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+0.62%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$28.1M
Cap. Flow %
10.09%
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.59M
3
JAH
JARDEN CORPORATION
JAH
$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$559K

Top Sells

1
TXN icon
Texas Instruments
TXN
$722K
2
IDXX icon
Idexx Laboratories
IDXX
$541K
3
KMI icon
Kinder Morgan
KMI
$501K
4
MMM icon
3M
MMM
$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$356K

Sector Composition

1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$234K 0.08%
3,049
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$232K 0.08%
2,888
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$230K 0.08%
415
– –
WFC icon
104
Wells Fargo
WFC
$258B
$220K 0.08%
4,038
+180
+5% +$9.81K
SBUX icon
105
Starbucks
SBUX
$99.2B
$216K 0.08%
+2,280
New +$216K
WPC icon
106
W.P. Carey
WPC
$14.6B
$211K 0.08%
3,109
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$210K 0.08%
+1,380
New +$210K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$203K 0.07%
+1,669
New +$203K
HD icon
109
Home Depot
HD
$406B
$203K 0.07%
+1,791
New +$203K
JFBC
110
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$170K 0.06%
12,982
+136
+1% +$1.78K
VALE icon
111
Vale
VALE
$43.6B
$139K 0.05%
24,630
-3,805
-13% -$21.5K
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$104K 0.04%
17,826
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,000
Closed -$356K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
– –
-6,031
Closed -$218K
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