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
AMD icon
101
Advanced Micro Devices
AMD
$378B
$893K 0.19%
6,295
-126
MOS icon
102
The Mosaic Company
MOS
$9.31B
$876K 0.19%
24,000
KVUE icon
103
Kenvue
KVUE
$29.3B
$869K 0.19%
41,502
-1,321
HD icon
104
Home Depot
HD
$390B
$856K 0.18%
2,335
-974
IWB icon
105
iShares Russell 1000 ETF
IWB
$44.7B
$829K 0.18%
2,440
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$822K 0.18%
35,701
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$818K 0.17%
36,300
-1,000
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$801K 0.17%
7,934
VTV icon
109
Vanguard Value ETF
VTV
$147B
$796K 0.17%
4,503
-833
CDNS icon
110
Cadence Design Systems
CDNS
$88.9B
$787K 0.17%
2,554
-25
RTX icon
111
RTX Corp
RTX
$211B
$785K 0.17%
5,373
-244
CB icon
112
Chubb
CB
$107B
$780K 0.17%
2,693
-203
ADP icon
113
Automatic Data Processing
ADP
$114B
$777K 0.17%
2,520
-3,475
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$776K 0.17%
33,425
-1,000
SLB icon
115
SLB Limited
SLB
$48.7B
$773K 0.16%
22,868
-9,624
AVGO icon
116
Broadcom
AVGO
$1.65T
$753K 0.16%
2,731
-705
XYL icon
117
Xylem
XYL
$35.5B
$748K 0.16%
5,782
-1,518
TTE icon
118
TotalEnergies
TTE
$133B
$737K 0.16%
12,000
BAC icon
119
Bank of America
BAC
$376B
$732K 0.16%
15,467
-4,116
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.16%
1
TMUS icon
121
T-Mobile US
TMUS
$258B
$720K 0.15%
3,021
-168
GS icon
122
Goldman Sachs
GS
$232B
$698K 0.15%
986
-13
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$672K 0.14%
28,325
-750
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$658K 0.14%
7,006
+102
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$639K 0.14%
26,978
-750
3 4
5
6 7