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
PSA icon
176
Public Storage
PSA
$51.3B
$338K 0.06%
1,125
+37
+3% +$11.1K
OXY icon
177
Occidental Petroleum
OXY
$45.9B
$335K 0.06%
10,724
-1,092
-9% -$34.1K
EUDG icon
178
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$328K 0.06%
9,745
+880
+10% +$29.6K
XYZ
179
Block, Inc.
XYZ
$46.2B
$328K 0.06%
1,348
-5
-0.4% -$1.22K
LOW icon
180
Lowe's Companies
LOW
$148B
$327K 0.06%
1,687
+53
+3% +$10.3K
UNM icon
181
Unum
UNM
$12.4B
$327K 0.06%
11,530
+285
+3% +$8.08K
KLAC icon
182
KLA
KLAC
$115B
$325K 0.06%
+1,003
New +$325K
IFF icon
183
International Flavors & Fragrances
IFF
$16.8B
$321K 0.06%
2,150
– –
NWN icon
184
Northwest Natural Holdings
NWN
$1.7B
$316K 0.06%
6,026
-14
-0.2% -$734
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$314K 0.06%
+8,000
New +$314K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$312K 0.06%
1,750
-50
-3% -$8.91K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$309K 0.06%
10,660
-710
-6% -$20.6K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$118B
$308K 0.06%
1,135
-70
-6% -$19K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$298K 0.06%
2,368
– –
CMCSA icon
190
Comcast
CMCSA
$125B
$297K 0.06%
5,223
+550
+12% +$31.3K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.7B
$297K 0.06%
2,950
– –
RIO icon
192
Rio Tinto
RIO
$101B
$293K 0.06%
3,500
– –
WPC icon
193
W.P. Carey
WPC
$14.7B
$286K 0.05%
3,923
+110
+3% +$8.02K
HSIC icon
194
Henry Schein
HSIC
$8.22B
$284K 0.05%
3,840
– –
ROKU icon
195
Roku
ROKU
$14.3B
$276K 0.05%
+602
New +$276K
SLYG icon
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$273K 0.05%
3,081
+165
+6% +$14.6K
EW icon
197
Edwards Lifesciences
EW
$47.5B
$267K 0.05%
2,578
+103
+4% +$10.7K
YUM icon
198
Yum! Brands
YUM
$39.9B
$266K 0.05%
2,321
+208
+10% +$23.8K
LLY icon
199
Eli Lilly
LLY
$666B
$262K 0.05%
+1,143
New +$262K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.05%
2,210
– –
6 7
8
9 10