HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$9.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$589K
2
META icon
Meta Platforms (Facebook)
META
$284K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$249K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$244K
5
TSM icon
TSMC
TSM
$232K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$1.16M
2
PG icon
Procter & Gamble
PG
$823K
3
PFE icon
Pfizer
PFE
$578K
4
MSFT icon
Microsoft
MSFT
$515K
5
CRM icon
Salesforce
CRM
$486K

Sector Composition

1 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$59.4B
$325K 0.07%
9,225
-1,400
-13% -$49.4K
AMD icon
177
Advanced Micro Devices
AMD
$263B
$320K 0.07%
3,270
-877
-21% -$86K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$316K 0.07%
1,292
-10
-0.8% -$2.44K
PSA icon
179
Public Storage
PSA
$51.2B
$310K 0.07%
1,025
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.7B
$307K 0.07%
11,174
-60
-0.5% -$1.65K
LLY icon
181
Eli Lilly
LLY
$661B
$300K 0.07%
873
+15
+2% +$5.15K
SYY icon
182
Sysco
SYY
$38.8B
$295K 0.06%
3,825
+27
+0.7% +$2.09K
DD icon
183
DuPont de Nemours
DD
$31.6B
$295K 0.06%
4,114
+84
+2% +$6.03K
SWKS icon
184
Skyworks Solutions
SWKS
$10.9B
$292K 0.06%
2,479
+95
+4% +$11.2K
META icon
185
Meta Platforms (Facebook)
META
$1.85T
$284K 0.06%
+1,341
New +$284K
ROK icon
186
Rockwell Automation
ROK
$38.1B
$280K 0.06%
955
– –
UNP icon
187
Union Pacific
UNP
$132B
$279K 0.06%
1,385
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12B
$276K 0.06%
4,070
– –
EUDG icon
189
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$265K 0.06%
8,800
– –
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.8B
$263K 0.06%
2,034
+75
+4% +$9.71K
YUM icon
191
Yum! Brands
YUM
$40.1B
$262K 0.06%
1,986
-20
-1% -$2.64K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$24.4B
$262K 0.06%
2,950
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$20.6B
$259K 0.06%
2,210
– –
LOW icon
194
Lowe's Companies
LOW
$146B
$257K 0.06%
1,287
-109
-8% -$21.8K
CAC icon
195
Camden National
CAC
$683M
$254K 0.06%
7,019
– –
NWN icon
196
Northwest Natural Holdings
NWN
$1.69B
$252K 0.06%
5,308
– –
USB icon
197
US Bancorp
USB
$75.5B
$250K 0.05%
6,937
-355
-5% -$12.8K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$13.9B
$249K 0.05%
+4,640
New +$249K
WM icon
199
Waste Management
WM
$90.4B
$246K 0.05%
1,509
+9
+0.6% +$1.47K
CHKP icon
200
Check Point Software Technologies
CHKP
$20.6B
$246K 0.05%
1,893
– –
6 7
8
9 10