HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
ASML icon
126
ASML
ASML
$559B
$635K 0.13%
594
-8
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$620K 0.12%
7,110
-992
ADI icon
128
Analog Devices
ADI
$174B
$619K 0.12%
2,282
-161
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$603K 0.12%
8,200
+2,305
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$603K 0.12%
14,580
TSM icon
131
TSMC
TSM
$1.94T
$598K 0.12%
1,967
-150
DUK icon
132
Duke Energy
DUK
$102B
$595K 0.12%
5,078
-274
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$593K 0.12%
4,866
+270
UPS icon
134
United Parcel Service
UPS
$98.5B
$588K 0.12%
5,923
-565
TMUS icon
135
T-Mobile US
TMUS
$239B
$583K 0.12%
2,871
-126
MOS icon
136
The Mosaic Company
MOS
$8.84B
$578K 0.12%
24,000
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$575K 0.11%
6,111
-895
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$38.7B
$572K 0.11%
8,237
+489
MRVL icon
139
Marvell Technology
MRVL
$69.2B
$560K 0.11%
6,586
COST icon
140
Costco
COST
$449B
$559K 0.11%
648
+24
FCX icon
141
Freeport-McMoran
FCX
$97.8B
$559K 0.11%
11,000
-100
BEAM icon
142
Beam Therapeutics
BEAM
$2.89B
$556K 0.11%
20,060
+1,500
SPGI icon
143
S&P Global
SPGI
$132B
$551K 0.11%
1,054
-18
AMGN icon
144
Amgen
AMGN
$209B
$535K 0.11%
+1,634
XJR icon
145
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$535K 0.11%
12,555
+1,725
IBTM icon
146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$525K 0.1%
22,733
-12,968
BLK icon
147
Blackrock
BLK
$165B
$524K 0.1%
+490
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$516K 0.1%
20,459
+465
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$502K 0.1%
6,480
+110
SYK icon
150
Stryker
SYK
$148B
$500K 0.1%
1,422
+648
4 5
6
7 8