HL

HeadInvest LLC Portfolio holdings

AUM $469M
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
+$527M
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
PRU icon
201
Prudential Financial
PRU
$37.8B
$241K 0.05%
2,294
– –
XYZ
202
Block, Inc.
XYZ
$46.2B
$237K 0.04%
988
-360
-27% -$86.4K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$236K 0.04%
1,565
-80
-5% -$12.1K
ROK icon
204
Rockwell Automation
ROK
$38.1B
$235K 0.04%
800
+50
+7% +$14.7K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$230K 0.04%
4,459
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$20.6B
$229K 0.04%
2,030
-65
-3% -$7.33K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.04%
5,140
– –
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$1.65B
$228K 0.04%
5,710
+500
+10% +$20K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$13.9B
$226K 0.04%
+7,236
New +$226K
PLD icon
210
Prologis
PLD
$103B
$223K 0.04%
1,777
-52
-3% -$6.53K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$221K 0.04%
+1,661
New +$221K
ALL icon
212
Allstate
ALL
$53.9B
$219K 0.04%
1,724
– –
WM icon
213
Waste Management
WM
$90.4B
$216K 0.04%
+1,443
New +$216K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$216K 0.04%
1,205
-545
-31% -$97.7K
DOCU icon
215
DocuSign
DOCU
$15.3B
$212K 0.04%
+822
New +$212K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$1.54B
$212K 0.04%
9,788
-225
-2% -$4.87K
NSC icon
217
Norfolk Southern
NSC
$62.4B
$212K 0.04%
+885
New +$212K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$212K 0.04%
1,169
-27
-2% -$4.9K
ROKU icon
219
Roku
ROKU
$14.5B
$211K 0.04%
673
+71
+12% +$22.3K
CSX icon
220
CSX Corp
CSX
$60.2B
$203K 0.04%
6,816
-201
-3% -$5.99K
LHX icon
221
L3Harris
LHX
$51.1B
$203K 0.04%
923
-29
-3% -$6.38K
ABB
222
DELISTED
ABB Ltd.
ABB
$201K 0.04%
6,020
-400
-6% -$13.4K
TTD icon
223
Trade Desk
TTD
$26.3B
$200K 0.04%
2,845
-175
-6% -$12.3K
WTRG icon
224
Essential Utilities
WTRG
$10.8B
$200K 0.04%
+4,350
New +$200K
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$259M
$105K 0.02%
9,750
-2,975
-23% -$32K
6 7 8
9
10