HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
-1.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

1
UBER icon
Uber
UBER
$1.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$853K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$699K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$461K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$425K

Top Sells

1
HON icon
Honeywell
HON
$1.08M
2
FI icon
Fiserv
FI
$948K
3
WMT icon
Walmart
WMT
$815K
4
ACN icon
Accenture
ACN
$650K
5
CVS icon
CVS Health
CVS
$632K

Sector Composition

1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$473K 0.09%
3,329
– –
ITW icon
152
Illinois Tool Works
ITW
$77.4B
$471K 0.09%
1,898
– –
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$4.03B
$461K 0.09%
+8,115
New +$461K
D icon
154
Dominion Energy
D
$50.2B
$457K 0.09%
8,147
-260
-3% -$14.6K
XJR icon
155
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$452K 0.09%
12,010
+1,000
+9% +$37.6K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$450K 0.09%
17,994
+1,000
+6% +$25K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$444K 0.09%
3,999
– –
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$4.53B
$425K 0.08%
+15,794
New +$425K
FCX icon
159
Freeport-McMoran
FCX
$66.1B
$420K 0.08%
11,100
– –
OXY icon
160
Occidental Petroleum
OXY
$45.9B
$418K 0.08%
8,466
– –
CL icon
161
Colgate-Palmolive
CL
$67.6B
$418K 0.08%
4,456
-600
-12% -$56.2K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.5B
$417K 0.08%
1,831
– –
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$413K 0.08%
+3,043
New +$413K
MTD icon
164
Mettler-Toledo International
MTD
$26.5B
$407K 0.08%
345
– –
MRVL icon
165
Marvell Technology
MRVL
$55.3B
$405K 0.08%
6,576
+200
+3% +$12.3K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$405K 0.08%
6,370
– –
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.28B
$396K 0.08%
4,882
-115
-2% -$9.33K
GEV icon
168
GE Vernova
GEV
$163B
$391K 0.08%
1,282
+117
+10% +$35.7K
YUM icon
169
Yum! Brands
YUM
$39.9B
$391K 0.08%
2,486
-10
-0.4% -$1.57K
BDX icon
170
Becton Dickinson
BDX
$54.8B
$389K 0.08%
1,698
-18
-1% -$4.12K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$384K 0.07%
1,303
– –
TT icon
172
Trane Technologies
TT
$91.9B
$377K 0.07%
1,119
-85
-7% -$28.6K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$24.7B
$375K 0.07%
2,950
– –
TSM icon
174
TSMC
TSM
$1.22T
$374K 0.07%
2,252
-35
-2% -$5.81K
BA icon
175
Boeing
BA
$174B
$372K 0.07%
2,184
+30
+1% +$5.12K
5 6
7
8 9