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
MCD icon
76
McDonald's
MCD
$198B
$1.52M 0.3%
4,976
-58
IBM icon
77
IBM
IBM
$280B
$1.46M 0.29%
4,931
+379
VUG icon
78
Vanguard Growth ETF
VUG
$231B
$1.44M 0.29%
17,712
+30
JNJ icon
79
Johnson & Johnson
JNJ
$542B
$1.44M 0.29%
6,945
+25
ADBE icon
80
Adobe
ADBE
$105B
$1.42M 0.28%
4,056
-974
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$1.42M 0.28%
14,679
ICE icon
82
Intercontinental Exchange
ICE
$83.6B
$1.42M 0.28%
8,745
-721
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.41M 0.28%
30,068
+260
ABT icon
84
Abbott
ABT
$149B
$1.34M 0.27%
10,717
+1,016
HOLX
85
DELISTED
Hologic
HOLX
$1.34M 0.27%
17,990
-780
AMD icon
86
Advanced Micro Devices
AMD
$842B
$1.28M 0.26%
5,996
-303
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.25M 0.25%
15,998
-550
NEE icon
88
NextEra Energy
NEE
$181B
$1.21M 0.24%
15,126
+681
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.13M 0.23%
34,700
+1,381
META icon
90
Meta Platforms (Facebook)
META
$1.61T
$1.12M 0.22%
1,694
+305
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.3B
$1.1M 0.22%
11,414
+1,538
GE icon
92
GE Aerospace
GE
$338B
$1.08M 0.22%
3,513
DVN icon
93
Devon Energy
DVN
$51.3B
$1.07M 0.21%
29,170
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$114B
$1.05M 0.21%
2,307
-23
RTX icon
95
RTX Corp
RTX
$242B
$997K 0.2%
5,435
+62
BSCW icon
96
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$962K 0.19%
46,086
-3,061
CARR icon
97
Carrier Global
CARR
$53B
$930K 0.19%
17,608
-2,114
KO icon
98
Coca-Cola
KO
$340B
$914K 0.18%
13,073
-43
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$898K 0.18%
16,399
-515
RSG icon
100
Republic Services
RSG
$61.7B
$839K 0.17%
3,961
-240
2 3
4
5 6