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
MA icon
51
Mastercard
MA
$436B
$2.77M 0.55%
4,847
-129
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$94.8B
$2.76M 0.55%
100,556
-335
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$2.72M 0.54%
8,657
+2,591
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.63M 0.52%
39,078
+518
HON icon
55
Honeywell
HON
$151B
$2.63M 0.52%
13,456
-1,764
ETN icon
56
Eaton
ETN
$156B
$2.59M 0.51%
8,118
-87
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.55M 0.51%
5,079
-72
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.27M 0.45%
27,389
-4,371
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.25M 0.45%
45,560
+3,708
NVS icon
60
Novartis
NVS
$287B
$2.25M 0.45%
16,332
-184
ABBV icon
61
AbbVie
ABBV
$385B
$2.18M 0.43%
9,532
+1,129
PANW icon
62
Palo Alto Networks
PANW
$228B
$1.95M 0.39%
10,562
+98
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$1.89M 0.38%
2,764
-280
UBER icon
64
Uber
UBER
$143B
$1.8M 0.36%
22,057
+195
V icon
65
Visa
V
$621B
$1.79M 0.36%
5,099
+1,933
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.79M 0.36%
30,414
-727
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$11.1B
$1.71M 0.34%
+25,000
MRK icon
68
Merck
MRK
$293B
$1.68M 0.33%
15,998
+3,062
FTV icon
69
Fortive
FTV
$17.8B
$1.65M 0.33%
29,894
-1,625
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.32%
2,346
-2
LLY icon
71
Eli Lilly
LLY
$985B
$1.6M 0.32%
1,487
-67
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.59M 0.32%
22,219
+2,755
KLAC icon
73
KLA
KLAC
$251B
$1.58M 0.31%
1,297
-154
AVGO icon
74
Broadcom
AVGO
$2.12T
$1.55M 0.31%
4,487
+635
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$1.53M 0.3%
2,646
+1,007
1 2
3
4 5