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
RTX icon
101
RTX Corp
RTX
$238B
$899K 0.19%
5,373
KO icon
102
Coca-Cola
KO
$304B
$870K 0.18%
13,116
-370
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.2B
$855K 0.18%
2,340
-100
XYL icon
104
Xylem
XYL
$33.3B
$844K 0.17%
5,725
-57
MOS icon
105
The Mosaic Company
MOS
$7.63B
$832K 0.17%
24,000
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$826K 0.17%
35,701
MDLZ icon
107
Mondelez International
MDLZ
$69.4B
$824K 0.17%
13,191
-2,714
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$811K 0.17%
36,050
-250
VTV icon
109
Vanguard Value ETF
VTV
$156B
$810K 0.17%
4,346
-157
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$809K 0.17%
7,934
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$795K 0.16%
1,639
+153
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$776K 0.16%
33,175
-250
SLB icon
113
SLB Ltd
SLB
$57.6B
$767K 0.16%
22,318
-550
BAC icon
114
Bank of America
BAC
$398B
$764K 0.16%
14,817
-650
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.16%
1
GEV icon
116
GE Vernova
GEV
$167B
$742K 0.15%
1,207
+10
CB icon
117
Chubb
CB
$123B
$727K 0.15%
2,577
-116
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$724K 0.15%
8,102
-2,555
GS icon
119
Goldman Sachs
GS
$262B
$723K 0.15%
908
-78
TMUS icon
120
T-Mobile US
TMUS
$223B
$717K 0.15%
2,997
-24
TTE icon
121
TotalEnergies
TTE
$141B
$716K 0.15%
12,000
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$691K 0.14%
926
-10
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$676K 0.14%
28,325
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$667K 0.14%
7,006
DUK icon
125
Duke Energy
DUK
$91.3B
$662K 0.14%
5,352
+74
3 4
5
6 7