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
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$157B
$633K 0.13%
1,197
-85
DUK icon
127
Duke Energy
DUK
$95.4B
$623K 0.13%
5,278
-992
VGT icon
128
Vanguard Information Technology ETF
VGT
$109B
$621K 0.13%
936
-30
COST icon
129
Costco
COST
$409B
$618K 0.13%
624
-194
TMO icon
130
Thermo Fisher Scientific
TMO
$217B
$603K 0.13%
1,486
-70
ADI icon
131
Analog Devices
ADI
$116B
$599K 0.13%
2,518
-258
RAL
132
Ralliant Corp
RAL
$5.35B
$571K 0.12%
+10,785
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$571K 0.12%
12,329
-690
RIO icon
134
Rio Tinto
RIO
$115B
$554K 0.12%
9,500
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$553K 0.12%
14,580
IBB icon
136
iShares Biotechnology ETF
IBB
$6.57B
$528K 0.11%
4,176
-10
MRVL icon
137
Marvell Technology
MRVL
$74.5B
$521K 0.11%
6,726
+150
SPGI icon
138
S&P Global
SPGI
$150B
$518K 0.11%
982
CRM icon
139
Salesforce
CRM
$232B
$506K 0.11%
1,854
-250
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$35.6B
$497K 0.11%
7,766
-19
TSM icon
141
TSMC
TSM
$1.48T
$495K 0.11%
2,187
-65
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$489K 0.1%
5,992
FCX icon
143
Freeport-McMoran
FCX
$57.7B
$481K 0.1%
11,100
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$4.68B
$471K 0.1%
15,794
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$463K 0.1%
6,370
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$461K 0.1%
7,765
-350
TT icon
147
Trane Technologies
TT
$92.7B
$459K 0.1%
1,050
-69
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$458K 0.1%
18,194
+200
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$27.7B
$432K 0.09%
5,569
-3,200
ITW icon
150
Illinois Tool Works
ITW
$70.8B
$428K 0.09%
1,733
-165
4 5
6
7 8