HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$3.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

1
UBER icon
Uber
UBER
$1.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$853K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$699K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$461K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$425K

Top Sells

1
HON icon
Honeywell
HON
$1.08M
2
FI icon
Fiserv
FI
$948K
3
WMT icon
Walmart
WMT
$815K
4
ACN icon
Accenture
ACN
$650K
5
CVS icon
CVS Health
CVS
$632K

Sector Composition

1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$960K 0.19%
19,847
– –
LLY icon
102
Eli Lilly
LLY
$661B
$954K 0.19%
1,155
+365
+46% +$301K
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$922K 0.18%
36,890
-1,016
-3% -$25.4K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$922K 0.18%
5,336
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$896K 0.17%
17,987
-100
-0.6% -$4.98K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
$881K 0.17%
35,194
-575
-2% -$14.4K
PCAR icon
107
PACCAR
PCAR
$50.5B
$876K 0.17%
9,000
– –
CB icon
108
Chubb
CB
$111B
$875K 0.17%
2,896
-130
-4% -$39.3K
XYL icon
109
Xylem
XYL
$34B
$872K 0.17%
7,300
-67
-0.9% -$8K
TMUS icon
110
T-Mobile US
TMUS
$284B
$851K 0.17%
3,189
– –
IBHG icon
111
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$833K 0.16%
37,300
+1,250
+3% +$27.9K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$149B
$818K 0.16%
10,813
+2,408
+29% +$182K
BAC icon
113
Bank of America
BAC
$371B
$817K 0.16%
19,583
-50
-0.3% -$2.09K
IBTM icon
114
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$817K 0.16%
35,701
-1,125
-3% -$25.8K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$4.94B
$805K 0.16%
13,644
+1,050
+8% +$61.9K
IBHF icon
116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$799K 0.16%
34,425
+750
+2% +$17.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.16%
1
– –
VTES icon
118
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$797K 0.16%
7,934
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$794K 0.15%
13,019
-3,027
-19% -$185K
TTE icon
120
TotalEnergies
TTE
$135B
$776K 0.15%
12,000
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$774K 0.15%
1,556
+223
+17% +$111K
COST icon
122
Costco
COST
$421B
$774K 0.15%
818
-392
-32% -$371K
GE icon
123
GE Aerospace
GE
$293B
$767K 0.15%
3,833
-16
-0.4% -$3.2K
DUK icon
124
Duke Energy
DUK
$94.5B
$765K 0.15%
6,270
+15
+0.2% +$1.83K
IWB icon
125
iShares Russell 1000 ETF
IWB
$43.1B
$748K 0.15%
2,440
– –
3 4
5
6 7