HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$29.4M
Cap. Flow
-$11.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$494K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$389K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$267K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.65M
4
DLR icon
Digital Realty Trust
DLR
$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$782K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.34%
3 Consumer Staples 10.29%
4 Industrials 6.87%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$662B
$314K 0.07%
858
-50
-6% -$18.3K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.77B
$305K 0.07%
11,234
-150
-1% -$4.07K
CAC icon
178
Camden National
CAC
$701M
$293K 0.07%
7,019
– –
SYY icon
179
Sysco
SYY
$39.5B
$290K 0.07%
3,798
-142
-4% -$10.9K
PSA icon
180
Public Storage
PSA
$51.7B
$287K 0.06%
1,025
-78
-7% -$21.9K
UNP icon
181
Union Pacific
UNP
$132B
$287K 0.06%
1,385
-400
-22% -$82.8K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$118B
$279K 0.06%
1,302
+212
+19% +$45.4K
LOW icon
183
Lowe's Companies
LOW
$151B
$278K 0.06%
1,396
-124
-8% -$24.7K
DD icon
184
DuPont de Nemours
DD
$32.5B
$277K 0.06%
4,030
-350
-8% -$24K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$274K 0.06%
4,469
– –
AMD icon
186
Advanced Micro Devices
AMD
$251B
$269K 0.06%
4,147
+140
+3% +$9.07K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
$267K 0.06%
+12,210
New +$267K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$267K 0.06%
2,210
– –
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$266K 0.06%
1,959
-60
-3% -$8.15K
UNM icon
190
Unum
UNM
$12.5B
$263K 0.06%
6,405
-1,170
-15% -$48K
YUM icon
191
Yum! Brands
YUM
$40B
$257K 0.06%
2,006
-5
-0.2% -$640
NWN icon
192
Northwest Natural Holdings
NWN
$1.71B
$253K 0.06%
5,308
-442
-8% -$21K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$252K 0.06%
10,360
+420
+4% +$10.2K
ROK icon
194
Rockwell Automation
ROK
$38.8B
$246K 0.06%
+955
New +$246K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.8B
$240K 0.05%
2,950
– –
EUDG icon
196
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
$240K 0.05%
+8,800
New +$240K
CHKP icon
197
Check Point Software Technologies
CHKP
$20.5B
$239K 0.05%
1,893
-166
-8% -$20.9K
WM icon
198
Waste Management
WM
$90.2B
$235K 0.05%
1,500
– –
NSC icon
199
Norfolk Southern
NSC
$62.5B
$233K 0.05%
945
-424
-31% -$104K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$233K 0.05%
4,859
– –
5 6 7
8
9