HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$76.4M
Cap. Flow %
-16.27%
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
2
RAL
Ralliant Corporation
RAL
$571K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$411K
4
GLD icon
SPDR Gold Trust
GLD
$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$299K

Top Sells

1
PG icon
Procter & Gamble
PG
$11M
2
MSFT icon
Microsoft
MSFT
$4M
3
XOM icon
Exxon Mobil
XOM
$2.51M
4
WMT icon
Walmart
WMT
$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
126
GE Vernova
GEV
$161B
$633K 0.13%
1,197
-85
-7% -$45K
DUK icon
127
Duke Energy
DUK
$94.7B
$623K 0.13%
5,278
-992
-16% -$117K
VGT icon
128
Vanguard Information Technology ETF
VGT
$98.1B
$621K 0.13%
936
-30
-3% -$19.9K
COST icon
129
Costco
COST
$417B
$618K 0.13%
624
-194
-24% -$192K
TMO icon
130
Thermo Fisher Scientific
TMO
$182B
$603K 0.13%
1,486
-70
-4% -$28.4K
ADI icon
131
Analog Devices
ADI
$120B
$599K 0.13%
2,518
-258
-9% -$61.4K
RAL
132
Ralliant Corporation
RAL
$4.73B
$571K 0.12%
+10,785
New +$571K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.3B
$571K 0.12%
12,329
-690
-5% -$31.9K
RIO icon
134
Rio Tinto
RIO
$100B
$554K 0.12%
9,500
– –
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$553K 0.12%
14,580
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$5.67B
$528K 0.11%
4,176
-10
-0.2% -$1.27K
MRVL icon
137
Marvell Technology
MRVL
$54.2B
$521K 0.11%
6,726
+150
+2% +$11.6K
SPGI icon
138
S&P Global
SPGI
$165B
$518K 0.11%
982
– –
CRM icon
139
Salesforce
CRM
$240B
$506K 0.11%
1,854
-250
-12% -$68.2K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.3B
$497K 0.11%
7,766
-19
-0.2% -$1.22K
TSM icon
141
TSMC
TSM
$1.18T
$495K 0.11%
2,187
-65
-3% -$14.7K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$489K 0.1%
5,992
– –
FCX icon
143
Freeport-McMoran
FCX
$62.7B
$481K 0.1%
11,100
– –
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$4.45B
$471K 0.1%
15,794
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$463K 0.1%
6,370
– –
KRE icon
146
SPDR S&P Regional Banking ETF
KRE
$3.94B
$461K 0.1%
7,765
-350
-4% -$20.8K
TT icon
147
Trane Technologies
TT
$90.7B
$459K 0.1%
1,050
-69
-6% -$30.2K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$458K 0.1%
18,194
+200
+1% +$5.03K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.4B
$432K 0.09%
5,569
-3,200
-36% -$248K
ITW icon
150
Illinois Tool Works
ITW
$76.1B
$428K 0.09%
1,733
-165
-9% -$40.8K
4 5
6
7 8