HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.3B
$318K 0.06%
2,897
-230
PFE icon
177
Pfizer
PFE
$157B
$318K 0.06%
12,785
-1,042
CHKP icon
178
Check Point Software Technologies
CHKP
$16.3B
$316K 0.06%
1,703
-60
CRM icon
179
Salesforce
CRM
$183B
$314K 0.06%
1,187
-612
MS icon
180
Morgan Stanley
MS
$264B
$314K 0.06%
1,766
+199
BA icon
181
Boeing
BA
$179B
$307K 0.06%
1,414
+50
D icon
182
Dominion Energy
D
$53.9B
$305K 0.06%
5,203
-279
NKE icon
183
Nike
NKE
$92.1B
$298K 0.06%
4,674
+305
ZTS icon
184
Zoetis
ZTS
$55.3B
$297K 0.06%
2,364
-150
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.8B
$295K 0.06%
3,332
UNP icon
186
Union Pacific
UNP
$157B
$289K 0.06%
1,249
-40
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$284K 0.06%
940
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$34.4B
$281K 0.06%
1,325
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$13.4B
$276K 0.05%
9,186
-204
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$24.9B
$274K 0.05%
2,673
OXY icon
191
Occidental Petroleum
OXY
$52.4B
$272K 0.05%
6,619
+213
CCI icon
192
Crown Castle
CCI
$39B
$266K 0.05%
2,995
-464
GPC icon
193
Genuine Parts
GPC
$16.4B
$264K 0.05%
2,143
-253
ALL icon
194
Allstate
ALL
$55.8B
$259K 0.05%
1,245
USB icon
195
US Bancorp
USB
$85B
$257K 0.05%
4,808
-259
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$7.26B
$255K 0.05%
825
MPC icon
197
Marathon Petroleum
MPC
$58.5B
$251K 0.05%
1,545
BND icon
198
Vanguard Total Bond Market
BND
$152B
$251K 0.05%
3,388
-900
BDX icon
199
Becton Dickinson
BDX
$50.2B
$248K 0.05%
1,277
-69
PSA icon
200
Public Storage
PSA
$53.9B
$243K 0.05%
937
-34
5 6 7
8
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