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
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
IBHI icon
126
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$311M
$643K 0.13%
26,978
RIO icon
127
Rio Tinto
RIO
$117B
$627K 0.13%
9,500
ULTA icon
128
Ulta Beauty
ULTA
$24.2B
$621K 0.13%
1,135
-914
KVUE icon
129
Kenvue
KVUE
$33.2B
$620K 0.13%
38,194
-3,308
IBB icon
130
iShares Biotechnology ETF
IBB
$8.6B
$603K 0.12%
4,176
ADI icon
131
Analog Devices
ADI
$130B
$600K 0.12%
2,443
-75
TSM icon
132
TSMC
TSM
$1.51T
$591K 0.12%
2,117
-70
ASML icon
133
ASML
ASML
$411B
$583K 0.12%
602
+84
COST icon
134
Costco
COST
$405B
$578K 0.12%
624
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$578K 0.12%
14,580
MRVL icon
136
Marvell Technology
MRVL
$77.1B
$554K 0.11%
6,586
-140
UPS icon
137
United Parcel Service
UPS
$81.3B
$542K 0.11%
6,488
-3,028
ADP icon
138
Automatic Data Processing
ADP
$103B
$534K 0.11%
1,820
-700
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.6B
$527K 0.11%
7,748
-18
SPGI icon
140
S&P Global
SPGI
$151B
$522K 0.11%
1,072
+90
BMY icon
141
Bristol-Myers Squibb
BMY
$100B
$517K 0.11%
11,454
-875
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$4.84B
$507K 0.1%
15,794
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$506K 0.1%
19,994
+1,800
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$496K 0.1%
5,817
-175
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$489K 0.1%
6,370
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$487K 0.1%
7,695
-70
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$28.2B
$464K 0.1%
5,819
+250
XJR icon
148
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$461K 0.1%
10,830
+280
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$461K 0.1%
4,596
-250
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$455K 0.09%
972
4 5
6
7 8