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
CRWD icon
151
CrowdStrike
CRWD
$135B
$427K 0.09%
838
-2
PFE icon
152
Pfizer
PFE
$142B
$426K 0.09%
17,589
-4,366
XJR icon
153
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$417K 0.09%
10,550
-1,460
ASML icon
154
ASML
ASML
$391B
$415K 0.09%
518
+18
ZTS icon
155
Zoetis
ZTS
$53.2B
$414K 0.09%
2,654
-224
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20B
$413K 0.09%
3,043
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$413K 0.09%
972
-21
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$25.7B
$408K 0.09%
2,710
-240
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$402K 0.09%
4,846
-36
SNPS icon
160
Synopsys
SNPS
$72.4B
$396K 0.08%
773
-27
CHKP icon
161
Check Point Software Technologies
CHKP
$21.2B
$394K 0.08%
1,780
-51
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$1.75B
$373K 0.08%
5,783
QCOM icon
163
Qualcomm
QCOM
$186B
$369K 0.08%
2,320
-4,432
APD icon
164
Air Products & Chemicals
APD
$57.7B
$368K 0.08%
1,303
YUM icon
165
Yum! Brands
YUM
$41.4B
$366K 0.08%
2,471
-15
D icon
166
Dominion Energy
D
$51.7B
$366K 0.08%
6,477
-1,670
PWR icon
167
Quanta Services
PWR
$64B
$357K 0.08%
944
-60
CCI icon
168
Crown Castle
CCI
$39.9B
$355K 0.08%
3,459
-75
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$351K 0.07%
5,220
+500
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.8B
$344K 0.07%
3,127
-872
CEG icon
171
Constellation Energy
CEG
$106B
$326K 0.07%
1,011
+3
GPC icon
172
Genuine Parts
GPC
$17.7B
$325K 0.07%
2,678
-147
NKE icon
173
Nike
NKE
$94.9B
$317K 0.07%
4,456
-3,219
BND icon
174
Vanguard Total Bond Market
BND
$137B
$316K 0.07%
4,288
-300
UNP icon
175
Union Pacific
UNP
$132B
$315K 0.07%
1,369
-40
5 6
7
8 9