HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.96M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$507K
2
+$447K
3
+$374K
4
RAL
Ralliant Corp
RAL
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K

Sector Composition

1 Technology 18.32%
2 Healthcare 9.13%
3 Financials 6.04%
4 Consumer Staples 5.23%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$5.69M 1.13%
24,645
+5,817
CSCO icon
27
Cisco
CSCO
$475B
$5.64M 1.12%
73,173
-531
LIN icon
28
Linde
LIN
$230B
$5.55M 1.1%
13,018
-79
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.42M 1.08%
100,902
+3,315
NVO
30
Novo Nordisk
NVO
$202B
$5.38M 1.07%
105,748
-7,316
PG icon
31
Procter & Gamble
PG
$334B
$5.22M 1.04%
36,451
+2,387
TXN icon
32
Texas Instruments
TXN
$278B
$5.08M 1.01%
29,277
-582
PEP icon
33
PepsiCo
PEP
$197B
$5.07M 1.01%
35,336
+200
NVDA icon
34
NVIDIA
NVDA
$5.11T
$4.95M 0.98%
26,553
-1,441
MDT icon
35
Medtronic
MDT
$94.8B
$4.65M 0.93%
48,432
-324
IDXX icon
36
Idexx Laboratories
IDXX
$44.5B
$4.63M 0.92%
6,841
-170
UL icon
37
Unilever
UL
$122B
$4.48M 0.89%
68,436
-2,459
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$4.39M 0.87%
43,769
+2,961
CVX icon
39
Chevron
CVX
$363B
$4.04M 0.8%
26,501
-545
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.93M 0.78%
85,916
+57,630
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.74M 0.74%
40,981
+1,610
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.73M 0.74%
56,447
FISV
43
Fiserv Inc
FISV
$30.2B
$3.69M 0.73%
54,995
-625
XOM icon
44
Exxon Mobil
XOM
$602B
$3.37M 0.67%
28,033
+443
KMI icon
45
Kinder Morgan
KMI
$69.1B
$3.37M 0.67%
122,667
-1,884
ECL icon
46
Ecolab
ECL
$72B
$3.2M 0.64%
12,199
-180
VOO icon
47
Vanguard S&P 500 ETF
VOO
$977B
$3.11M 0.62%
4,963
+406
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.89M 0.57%
36,247
-825
TJX icon
49
TJX Companies
TJX
$171B
$2.79M 0.55%
18,160
+144
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 0.55%
31,055
+5,232
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