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 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
ITW icon
151
Illinois Tool Works
ITW
$72.3B
$452K 0.09%
1,733
BEAM icon
152
Beam Therapeutics
BEAM
$2.57B
$450K 0.09%
+18,560
FCX icon
153
Freeport-McMoran
FCX
$61.7B
$435K 0.09%
11,100
CRM icon
154
Salesforce
CRM
$219B
$426K 0.09%
1,799
-55
TT icon
155
Trane Technologies
TT
$93.5B
$422K 0.09%
1,000
-50
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$421K 0.09%
5,895
+675
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$419K 0.09%
2,993
-50
SNPS icon
158
Synopsys
SNPS
$77.6B
$419K 0.09%
849
+76
CRWD icon
159
CrowdStrike
CRWD
$128B
$411K 0.09%
838
PWR icon
160
Quanta Services
PWR
$69.3B
$406K 0.08%
979
+35
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.1B
$404K 0.08%
2,455
-255
QCOM icon
162
Qualcomm
QCOM
$180B
$386K 0.08%
2,320
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$1.88B
$382K 0.08%
5,423
-360
YUM icon
164
Yum! Brands
YUM
$42.5B
$376K 0.08%
2,471
RAL
165
Ralliant Corp
RAL
$5.57B
$372K 0.08%
8,507
-2,278
ZTS icon
166
Zoetis
ZTS
$56.5B
$368K 0.08%
2,514
-140
CHKP icon
167
Check Point Software Technologies
CHKP
$20.1B
$365K 0.08%
1,763
-17
LOW icon
168
Lowe's Companies
LOW
$136B
$359K 0.07%
1,427
+40
APD icon
169
Air Products & Chemicals
APD
$58.1B
$355K 0.07%
1,303
PFE icon
170
Pfizer
PFE
$146B
$352K 0.07%
13,827
-3,762
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.6B
$348K 0.07%
3,127
D icon
172
Dominion Energy
D
$53.6B
$335K 0.07%
5,482
-995
CCI icon
173
Crown Castle
CCI
$39.8B
$334K 0.07%
3,459
CEG icon
174
Constellation Energy
CEG
$114B
$333K 0.07%
1,011
GPC icon
175
Genuine Parts
GPC
$18.1B
$332K 0.07%
2,396
-282