HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$1.6M
Cap. Flow
+$579K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M
2
TFC icon
Truist Financial
TFC
$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$630K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.22M
2
HD icon
Home Depot
HD
$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$415K
4
FDX icon
FedEx
FDX
$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$328K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$42.6B
$326K 0.06%
5,217
– –
PSA icon
177
Public Storage
PSA
$50.9B
$325K 0.06%
1,095
-30
-3% -$8.9K
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$324K 0.06%
11,415
-2,075
-15% -$58.9K
WPC icon
179
W.P. Carey
WPC
$14.5B
$324K 0.06%
4,534
+611
+16% +$43.7K
SWKS icon
180
Skyworks Solutions
SWKS
$10.9B
$322K 0.06%
1,956
+1
+0.1% +$165
EUDG icon
181
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$320K 0.06%
9,970
+225
+2% +$7.22K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.57B
$310K 0.06%
1,343
– –
DD icon
183
DuPont de Nemours
DD
$32.1B
$305K 0.06%
4,491
+2
+0% +$136
OMC icon
184
Omnicom Group
OMC
$15.1B
$305K 0.06%
4,204
-121
-3% -$8.78K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
$302K 0.06%
2,950
– –
OXY icon
186
Occidental Petroleum
OXY
$46B
$302K 0.06%
10,221
-503
-5% -$14.9K
IBHD
187
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$297K 0.06%
+12,000
New +$297K
HSIC icon
188
Henry Schein
HSIC
$8.24B
$292K 0.06%
3,840
– –
UNM icon
189
Unum
UNM
$12.4B
$290K 0.06%
11,575
+45
+0.4% +$1.13K
IFF icon
190
International Flavors & Fragrances
IFF
$16.8B
$287K 0.05%
2,150
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$286K 0.05%
9,940
-720
-7% -$20.7K
EW icon
192
Edwards Lifesciences
EW
$47.3B
$285K 0.05%
2,517
-61
-2% -$6.91K
SLYG icon
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$283K 0.05%
3,246
+165
+5% +$14.4K
YUM icon
194
Yum! Brands
YUM
$39.7B
$280K 0.05%
2,286
-35
-2% -$4.29K
NWN icon
195
Northwest Natural Holdings
NWN
$1.69B
$269K 0.05%
5,858
-168
-3% -$7.72K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
$269K 0.05%
2,114
-254
-11% -$32.3K
MRVL icon
197
Marvell Technology
MRVL
$55.6B
$259K 0.05%
4,302
+45
+1% +$2.71K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$254K 0.05%
2,210
– –
LLY icon
199
Eli Lilly
LLY
$668B
$248K 0.05%
1,073
-70
-6% -$16.2K
AVB icon
200
AvalonBay Communities
AVB
$27.2B
$243K 0.05%
1,097
-21
-2% -$4.65K
6 7
8
9 10