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
$488M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.58M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$905K
2
+$744K
3
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$2.88M 0.59%
8,063
-55
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.78M 0.57%
39,872
+794
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.74M 0.56%
34,579
-1,668
FISV
54
Fiserv Inc
FISV
$30.2B
$2.68M 0.55%
47,948
-7,047
MA icon
55
Mastercard
MA
$436B
$2.4M 0.49%
4,810
-37
NVS icon
56
Novartis
NVS
$287B
$2.4M 0.49%
15,725
-607
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.26M 0.46%
45,216
-344
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.21M 0.45%
26,776
-613
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 0.42%
7,187
-1,470
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.65B
$2.02M 0.41%
28,169
+5,950
ABBV icon
61
AbbVie
ABBV
$385B
$2.01M 0.41%
9,245
-287
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.9M 0.39%
3,959
-1,120
AVGO icon
63
Broadcom
AVGO
$2.12T
$1.88M 0.39%
6,079
+1,592
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.84M 0.38%
31,464
+1,050
IVV icon
65
iShares Core S&P 500 ETF
IVV
$843B
$1.79M 0.37%
2,744
-20
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.79M 0.37%
36,990
+6,922
PANW icon
67
Palo Alto Networks
PANW
$228B
$1.78M 0.36%
11,082
+520
MRK icon
68
Merck
MRK
$293B
$1.72M 0.35%
14,276
-1,722
JNJ icon
69
Johnson & Johnson
JNJ
$542B
$1.71M 0.35%
7,013
+68
KLAC icon
70
KLA
KLAC
$251B
$1.65M 0.34%
1,122
-175
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.63M 0.33%
21,665
+13,465
FTV icon
72
Fortive
FTV
$17.8B
$1.63M 0.33%
29,419
-475
MCD icon
73
McDonald's
MCD
$198B
$1.6M 0.33%
5,138
+162
UBER icon
74
Uber
UBER
$143B
$1.6M 0.33%
22,182
+125
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.58M 0.32%
+31,533
1 2
3
4 5