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
SLB icon
101
SLB Ltd
SLB
$81.6B
$826K 0.16%
21,526
-792
CDNS icon
102
Cadence Design Systems
CDNS
$103B
$823K 0.16%
2,632
+55
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$819K 0.16%
16,807
-2,940
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$806K 0.16%
7,934
IBHG icon
105
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$805K 0.16%
36,050
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.9B
$795K 0.16%
2,130
-210
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$794K 0.16%
14,742
+1,551
VTV icon
108
Vanguard Value ETF
VTV
$178B
$792K 0.16%
4,146
-200
GEV icon
109
GE Vernova
GEV
$260B
$789K 0.16%
1,207
TTE icon
110
TotalEnergies
TTE
$194B
$785K 0.16%
12,000
HD icon
111
Home Depot
HD
$316B
$785K 0.16%
2,281
-174
CB icon
112
Chubb
CB
$121B
$772K 0.15%
2,473
-104
GS icon
113
Goldman Sachs
GS
$303B
$767K 0.15%
873
-35
RIO icon
114
Rio Tinto
RIO
$173B
$760K 0.15%
9,500
XYL icon
115
Xylem
XYL
$26B
$760K 0.15%
5,580
-145
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.15%
1
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$738K 0.15%
31,975
-1,200
BAC icon
118
Bank of America
BAC
$366B
$712K 0.14%
12,942
-1,875
BX icon
119
Blackstone
BX
$143B
$710K 0.14%
+4,604
IBB icon
120
iShares Biotechnology ETF
IBB
$8.02B
$705K 0.14%
4,176
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$698K 0.14%
7,408
IBDX icon
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$689K 0.14%
26,998
-9,892
SNPS icon
123
Synopsys
SNPS
$91.1B
$671K 0.13%
1,428
+579
IBHH icon
124
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$447M
$671K 0.13%
28,325
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$444M
$637K 0.13%
26,978
3 4
5
6 7