HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.96M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$507K
2
+$447K
3
+$374K
4
RAL
Ralliant Corp
RAL
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K

Sector Composition

1 Technology 18.32%
2 Healthcare 9.13%
3 Financials 6.04%
4 Consumer Staples 5.23%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$117B
$491K 0.1%
9,148
-2,306
ADP icon
152
Automatic Data Processing
ADP
$88.7B
$487K 0.1%
1,895
+75
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.5B
$487K 0.1%
5,829
+10
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$481K 0.1%
5,717
-100
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$455K 0.09%
7,020
-675
ITW icon
156
Illinois Tool Works
ITW
$71.1B
$427K 0.08%
1,733
PWR icon
157
Quanta Services
PWR
$107B
$422K 0.08%
1,001
+22
ULTA icon
158
Ulta Beauty
ULTA
$22.2B
$422K 0.08%
698
-437
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$32.6B
$412K 0.08%
2,455
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$132B
$407K 0.08%
3,436
-452
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21B
$404K 0.08%
2,905
-88
CRWD icon
162
CrowdStrike
CRWD
$186B
$393K 0.08%
838
TT icon
163
Trane Technologies
TT
$99.8B
$389K 0.08%
1,000
QCOM icon
164
Qualcomm
QCOM
$265B
$389K 0.08%
2,274
-46
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$2.11B
$386K 0.08%
5,373
-50
LRCX icon
166
Lam Research
LRCX
$398B
$382K 0.08%
2,230
-40
KVUE icon
167
Kenvue
KVUE
$33.2B
$380K 0.08%
22,030
-16,164
CEG icon
168
Constellation Energy
CEG
$104B
$378K 0.08%
1,069
+58
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$371K 0.07%
+7,021
TBBB icon
170
BBB Foods
TBBB
$4.46B
$367K 0.07%
+11,000
YUM icon
171
Yum! Brands
YUM
$40.8B
$365K 0.07%
2,416
-55
MU icon
172
Micron Technology
MU
$1.1T
$353K 0.07%
1,237
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$327K 0.07%
2,197
+21
LOW icon
174
Lowe's Companies
LOW
$120B
$326K 0.06%
1,352
-75
APD icon
175
Air Products & Chemicals
APD
$62B
$322K 0.06%
1,303
5 6
7
8 9