HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$36.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
2
IWB icon
iShares Russell 1000 ETF
IWB
$846K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$551K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$998K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$874K
5
DHR icon
Danaher
DHR
$709K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.55B
$357K 0.06%
1,358
+15
+1% +$3.94K
DD icon
177
DuPont de Nemours
DD
$31.6B
$356K 0.06%
4,413
-78
-2% -$6.29K
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$355K 0.06%
5,304
-882
-14% -$59K
XEL icon
179
Xcel Energy
XEL
$42.5B
$353K 0.06%
5,217
– –
CAC icon
180
Camden National
CAC
$688M
$348K 0.06%
7,229
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
$341K 0.06%
2,950
– –
IBHD
182
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$340K 0.06%
13,875
+1,875
+16% +$45.9K
IFF icon
183
International Flavors & Fragrances
IFF
$16.8B
$339K 0.06%
2,250
+100
+5% +$15.1K
EW icon
184
Edwards Lifesciences
EW
$47.7B
$331K 0.06%
2,555
+38
+2% +$4.92K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$327K 0.06%
6,696
-1,500
-18% -$73.3K
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$325K 0.06%
10,590
-825
-7% -$25.3K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$322K 0.06%
1,520
-45
-3% -$9.53K
IBHE icon
188
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$318K 0.06%
+12,825
New +$318K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$318K 0.06%
9,810
-130
-1% -$4.21K
YUM icon
190
Yum! Brands
YUM
$39.9B
$317K 0.06%
2,286
– –
OMC icon
191
Omnicom Group
OMC
$15B
$313K 0.06%
4,269
+65
+2% +$4.77K
UNM icon
192
Unum
UNM
$12.5B
$308K 0.05%
12,520
+945
+8% +$23.2K
SWKS icon
193
Skyworks Solutions
SWKS
$10.8B
$307K 0.05%
1,981
+25
+1% +$3.87K
PLD icon
194
Prologis
PLD
$104B
$305K 0.05%
1,810
+33
+2% +$5.56K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.8B
$298K 0.05%
2,114
– –
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$1.65B
$295K 0.05%
6,685
+975
+17% +$43K
CMCSA icon
197
Comcast
CMCSA
$127B
$293K 0.05%
5,823
– –
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$3.45B
$293K 0.05%
+5,350
New +$293K
SLYG icon
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$290K 0.05%
3,129
-117
-4% -$10.8K
LLY icon
200
Eli Lilly
LLY
$665B
$287K 0.05%
1,038
-35
-3% -$9.68K
6 7
8
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