HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$2.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
2
DLR icon
Digital Realty Trust
DLR
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$962K
5
CCI icon
Crown Castle
CCI
$955K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.85M
2
MMM icon
3M
MMM
$686K
3
MSFT icon
Microsoft
MSFT
$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$423K
5
IDXX icon
Idexx Laboratories
IDXX
$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.6B
$314K 0.06%
11,816
-393
-3% -$10.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$183B
$312K 0.06%
685
+4
+0.6% +$1.82K
UNM icon
178
Unum
UNM
$12.4B
$312K 0.06%
11,245
+2,415
+27% +$67K
LOW icon
179
Lowe's Companies
LOW
$146B
$310K 0.06%
1,634
-82
-5% -$15.6K
OMC icon
180
Omnicom Group
OMC
$15B
$308K 0.06%
4,166
+784
+23% +$58K
XYZ
181
Block, Inc.
XYZ
$46.2B
$307K 0.06%
1,353
-5
-0.4% -$1.14K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$306K 0.06%
1,137
-96
-8% -$25.8K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$302K 0.06%
1,800
-38
-2% -$6.38K
IFF icon
184
International Flavors & Fragrances
IFF
$16.8B
$300K 0.06%
+2,150
New +$300K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$294K 0.06%
4,380
-3,650
-45% -$245K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$292K 0.06%
1,205
-20
-2% -$4.85K
CSX icon
187
CSX Corp
CSX
$60.2B
$277K 0.06%
2,873
-277
-9% -$26.7K
EUDG icon
188
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$277K 0.06%
8,865
+1,415
+19% +$44.2K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
$276K 0.06%
2,368
– –
RIO icon
190
Rio Tinto
RIO
$102B
$271K 0.06%
3,500
– –
TDOC icon
191
Teladoc Health
TDOC
$1.37B
$270K 0.06%
1,486
+274
+23% +$49.8K
PSA icon
192
Public Storage
PSA
$51.2B
$268K 0.05%
1,088
+167
+18% +$41.1K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.4B
$267K 0.05%
2,950
– –
HSIC icon
194
Henry Schein
HSIC
$8.14B
$265K 0.05%
3,840
– –
WPC icon
195
W.P. Carey
WPC
$14.6B
$264K 0.05%
3,735
– –
CMCSA icon
196
Comcast
CMCSA
$125B
$252K 0.05%
4,673
+636
+16% +$34.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.6B
$252K 0.05%
2,210
– –
SLYG icon
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$250K 0.05%
+2,916
New +$250K
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.54B
$248K 0.05%
1,378
-40
-3% -$7.2K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$248K 0.05%
1,155
+122
+12% +$26.2K
5 6 7
8
9