HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$2.51M
4
WMT icon
Walmart
WMT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.63M 0.56%
31,710
+67
VOO icon
52
Vanguard S&P 500 ETF
VOO
$757B
$2.47M 0.53%
4,342
-2,190
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.52%
5,064
-79
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.28M 0.49%
38,030
-2,220
ADBE icon
55
Adobe
ADBE
$140B
$2.24M 0.48%
5,793
-69
PANW icon
56
Palo Alto Networks
PANW
$141B
$2.17M 0.46%
10,618
-4,751
TJX icon
57
TJX Companies
TJX
$160B
$2.13M 0.45%
17,274
-4,189
NVS icon
58
Novartis
NVS
$254B
$2.04M 0.44%
16,884
-807
UBER icon
59
Uber
UBER
$192B
$2.04M 0.44%
21,887
+1,053
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.94M 0.41%
38,647
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.41%
3,074
-542
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.84M 0.39%
31,384
-45
ICE icon
63
Intercontinental Exchange
ICE
$87.9B
$1.75M 0.37%
9,556
-2,505
FTV icon
64
Fortive
FTV
$16.5B
$1.69M 0.36%
32,469
-3,164
ABBV icon
65
AbbVie
ABBV
$406B
$1.51M 0.32%
8,115
-1,231
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 0.31%
2,376
-1,525
MCD icon
67
McDonald's
MCD
$220B
$1.47M 0.31%
5,022
-171
CARR icon
68
Carrier Global
CARR
$47.8B
$1.47M 0.31%
20,022
-8,788
HOLX icon
69
Hologic
HOLX
$15.5B
$1.43M 0.3%
21,870
-8,320
KLAC icon
70
KLA
KLAC
$146B
$1.38M 0.29%
1,544
-18
IBM icon
71
IBM
IBM
$262B
$1.36M 0.29%
4,602
-363
ABT icon
72
Abbott
ABT
$224B
$1.32M 0.28%
9,741
-3,683
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$1.31M 0.28%
2,978
+57
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$1.29M 0.28%
14,679
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.28M 0.27%
30,015
-2,433
1 2
3
4 5