HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$35.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
TFC icon
Truist Financial
TFC
$820K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$379K
5
KLAC icon
KLA
KLAC
$325K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$460K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$294K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$447K 0.09%
8,115
+3
+0% +$165
ARKK icon
152
ARK Innovation ETF
ARKK
$7.46B
$444K 0.08%
3,398
+123
+4% +$16.1K
USB icon
153
US Bancorp
USB
$76.5B
$443K 0.08%
7,782
+232
+3% +$13.2K
BCE icon
154
BCE
BCE
$22.8B
$440K 0.08%
8,924
+237
+3% +$11.7K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.7B
$439K 0.08%
6,540
+400
+7% +$26.9K
GS icon
156
Goldman Sachs
GS
$227B
$433K 0.08%
1,143
+28
+3% +$10.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$418K 0.08%
1
– –
DIS icon
158
Walt Disney
DIS
$214B
$415K 0.08%
2,362
+417
+21% +$73.3K
IBHB
159
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$415K 0.08%
17,107
+55
+0.3% +$1.33K
FDX icon
160
FedEx
FDX
$53.2B
$406K 0.08%
1,362
– –
QQQX icon
161
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$396K 0.08%
13,490
-525
-4% -$15.4K
TT icon
162
Trane Technologies
TT
$91.9B
$396K 0.08%
2,155
– –
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$389K 0.07%
1,743
– –
DEO icon
164
Diageo
DEO
$61B
$382K 0.07%
1,997
– –
BND icon
165
Vanguard Total Bond Market
BND
$134B
$381K 0.07%
4,440
-629
-12% -$54K
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$380K 0.07%
5,971
+437
+8% +$27.8K
SWKS icon
167
Skyworks Solutions
SWKS
$11.1B
$374K 0.07%
1,955
+6
+0.3% +$1.15K
COP icon
168
ConocoPhillips
COP
$120B
$364K 0.07%
5,988
-100
-2% -$6.08K
TMO icon
169
Thermo Fisher Scientific
TMO
$185B
$348K 0.07%
691
+6
+0.9% +$3.02K
DD icon
170
DuPont de Nemours
DD
$32.3B
$347K 0.07%
4,489
+150
+3% +$11.6K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$347K 0.07%
14,000
+890
+7% +$22.1K
CAC icon
172
Camden National
CAC
$694M
$345K 0.07%
7,229
– –
OMC icon
173
Omnicom Group
OMC
$15.2B
$345K 0.07%
4,325
+159
+4% +$12.7K
XEL icon
174
Xcel Energy
XEL
$42.7B
$343K 0.07%
5,217
– –
GLW icon
175
Corning
GLW
$59.7B
$339K 0.06%
8,300
+700
+9% +$28.6K
5 6
7
8 9