HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$500K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$418K
5
HON icon
Honeywell
HON
+$318K

Sector Composition

1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.29M 0.27%
16,548
+2,365
JMBS icon
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.93B
$1.29M 0.27%
+28,286
IBM icon
78
IBM
IBM
$284B
$1.28M 0.27%
4,552
-50
JNJ icon
79
Johnson & Johnson
JNJ
$504B
$1.28M 0.27%
6,920
-400
AVGO icon
80
Broadcom
AVGO
$1.54T
$1.27M 0.26%
3,852
+1,121
HOLX icon
81
Hologic
HOLX
$16.7B
$1.27M 0.26%
18,770
-3,100
LLY icon
82
Eli Lilly
LLY
$932B
$1.19M 0.25%
1,554
+50
CARR icon
83
Carrier Global
CARR
$45B
$1.18M 0.24%
19,722
-300
NEE icon
84
NextEra Energy
NEE
$167B
$1.09M 0.23%
14,445
+576
MRK icon
85
Merck
MRK
$246B
$1.09M 0.22%
12,936
-672
V icon
86
Visa
V
$664B
$1.08M 0.22%
3,166
-100
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.06M 0.22%
33,319
-1,525
GE icon
88
GE Aerospace
GE
$308B
$1.06M 0.22%
3,513
-50
BSCW icon
89
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$1.03M 0.21%
49,147
+1,201
DVN icon
90
Devon Energy
DVN
$23.2B
$1.02M 0.21%
29,170
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.21%
1,389
-30
AMD icon
92
Advanced Micro Devices
AMD
$323B
$1.02M 0.21%
6,299
+4
HD icon
93
Home Depot
HD
$355B
$995K 0.21%
2,455
+120
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$964K 0.2%
19,747
-100
RSG icon
95
Republic Services
RSG
$66.2B
$964K 0.2%
4,201
-22
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$945K 0.2%
36,890
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.3B
$922K 0.19%
9,876
-831
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$115B
$913K 0.19%
2,330
-200
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$911K 0.19%
16,914
-188
CDNS icon
100
Cadence Design Systems
CDNS
$87B
$905K 0.19%
2,577
+23
2 3
4
5 6