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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.51M 0.31%
2,326
-20
DVN icon
77
Devon Energy
DVN
$51.3B
$1.47M 0.3%
29,170
NEE icon
78
NextEra Energy
NEE
$181B
$1.45M 0.3%
15,582
+456
LLY icon
79
Eli Lilly
LLY
$985B
$1.43M 0.29%
1,560
+73
ICE icon
80
Intercontinental Exchange
ICE
$83.6B
$1.36M 0.28%
8,654
-91
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$1.36M 0.28%
14,679
VUG icon
82
Vanguard Growth ETF
VUG
$231B
$1.29M 0.26%
17,676
-36
V icon
83
Visa
V
$621B
$1.28M 0.26%
4,226
-873
IBM icon
84
IBM
IBM
$280B
$1.24M 0.25%
5,106
+175
META icon
85
Meta Platforms (Facebook)
META
$1.61T
$1.18M 0.24%
2,057
+363
HOLX
86
DELISTED
Hologic
HOLX
$1.17M 0.24%
15,540
-2,450
TTE icon
87
TotalEnergies
TTE
$194B
$1.09M 0.22%
12,000
SLB icon
88
SLB Ltd
SLB
$81.6B
$1.08M 0.22%
21,086
-440
AMD icon
89
Advanced Micro Devices
AMD
$842B
$1.08M 0.22%
5,325
-671
RTX icon
90
RTX Corp
RTX
$242B
$1.08M 0.22%
5,583
+148
ABT icon
91
Abbott
ABT
$149B
$1.04M 0.21%
10,164
-553
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$1.02M 0.21%
2,078
-568
KO icon
93
Coca-Cola
KO
$340B
$1.02M 0.21%
13,400
+327
GE icon
94
GE Aerospace
GE
$338B
$1.02M 0.21%
3,578
+65
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.3B
$1.01M 0.21%
10,445
-969
GEV icon
96
GE Vernova
GEV
$260B
$1.01M 0.21%
1,161
-46
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$114B
$1.01M 0.21%
2,262
-45
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.01M 0.21%
34,521
-179
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$998K 0.2%
12,932
-3,066
CARR icon
100
Carrier Global
CARR
$53B
$963K 0.2%
17,108
-500
2 3
4
5 6