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HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
151
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$470K 0.1%
20,025
-8,300
-29% -$196K
NFLX icon
152
Netflix
NFLX
$310B
$464K 0.1%
+4,830
New +$426K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$459K 0.09%
7,045
+25
+0.4% +$1.69K
IBHG icon
154
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$458K 0.09%
20,700
-15,350
-43% -$341K
VBIL
155
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$456K 0.09%
+6,030
New +$455K
REGL icon
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$451K 0.09%
5,217
-500
-9% -$44.5K
SPGI icon
157
S&P Global
SPGI
$132B
$450K 0.09%
1,059
+5
+0.5% +$2.32K
BMY icon
158
Bristol-Myers Squibb
BMY
$120B
$442K 0.09%
7,286
-1,862
-20% -$109K
TT icon
159
Trane Technologies
TT
$106B
$438K 0.09%
1,050
+50
+5% +$21.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$435K 0.09%
8,271
+1,250
+18% +$66.1K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$424K 0.09%
2,905
– –
MU icon
162
Micron Technology
MU
$1.02T
$408K 0.08%
1,207
-30
-2% -$11.8K
OXY icon
163
Occidental Petroleum
OXY
$53.5B
$393K 0.08%
6,044
-575
-9% -$28.9K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.3B
$392K 0.08%
+3,488
New +$414K
ADP icon
165
Automatic Data Processing
ADP
$98.9B
$386K 0.08%
1,900
+5
+0.3% +$1.15K
LRCX icon
166
Lam Research
LRCX
$419B
$381K 0.08%
1,785
-445
-20% -$99.5K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$32.4B
$381K 0.08%
2,455
– –
ITW icon
168
Illinois Tool Works
ITW
$78.1B
$373K 0.08%
1,433
-300
-17% -$81.6K
APD icon
169
Air Products & Chemicals
APD
$65.4B
$371K 0.08%
1,278
-25
-2% -$6.89K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$367K 0.08%
6,200
+2,026
+49% +$123K
YUM icon
171
Yum! Brands
YUM
$42.1B
$364K 0.07%
2,341
-75
-3% -$11.9K
AMGN icon
172
Amgen
AMGN
$193B
$350K 0.07%
996
-638
-39% -$227K
KVUE icon
173
Kenvue
KVUE
$35.9B
$338K 0.07%
19,585
-2,445
-11% -$43.5K
LOW icon
174
Lowe's Companies
LOW
$118B
$332K 0.07%
1,404
+52
+4% +$13.6K
CRWD icon
175
CrowdStrike
CRWD
$211B
$329K 0.07%
3,372
+20
+0.6% +$2.12K
5 6
7
8 9

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