HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
-2.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$460M
AUM Growth
-$3.63M
Cap. Flow
+$16.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
750
New
523
Increased
53
Reduced
82
Closed
–

Top Buys

1
VLTO icon
Veralto
VLTO
$1.2M
2
KVUE icon
Kenvue
KVUE
$831K
3
ULTA icon
Ulta Beauty
ULTA
$793K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$514K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$490K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
$950K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$774K
4
HSY icon
Hershey
HSY
$308K
5
TFC icon
Truist Financial
TFC
$232K

Sector Composition

1 Technology 20%
2 Healthcare 12.58%
3 Consumer Staples 9.38%
4 Industrials 6.74%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$61.3B
$294K 0.06%
1,997
– –
PYPL icon
177
PayPal
PYPL
$65.2B
$291K 0.06%
4,973
– –
BCE icon
178
BCE
BCE
$23.1B
$289K 0.06%
7,879
– –
AVGO icon
179
Broadcom
AVGO
$1.58T
$287K 0.06%
3,440
+460
+15% +$38.4K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$281K 0.06%
2,950
– –
UNP icon
181
Union Pacific
UNP
$131B
$281K 0.06%
1,385
– –
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$277K 0.06%
4,439
-330
-7% -$20.6K
OMC icon
183
Omnicom Group
OMC
$15.4B
$276K 0.06%
3,769
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$272K 0.06%
12,210
– –
DD icon
185
DuPont de Nemours
DD
$32.6B
$272K 0.06%
3,703
+76
+2% +$5.57K
ROK icon
186
Rockwell Automation
ROK
$38.2B
$271K 0.06%
955
– –
XEL icon
187
Xcel Energy
XEL
$43B
$262K 0.06%
4,767
– –
PSA icon
188
Public Storage
PSA
$52.2B
$261K 0.06%
1,002
– –
CAT icon
189
Caterpillar
CAT
$198B
$255K 0.06%
939
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$248K 0.05%
1,980
– –
CMCSA icon
191
Comcast
CMCSA
$125B
$247K 0.05%
5,557
– –
SYY icon
192
Sysco
SYY
$39.4B
$247K 0.05%
3,783
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$20.7B
$246K 0.05%
1,843
– –
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$1.66B
$245K 0.05%
6,166
– –
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$245K 0.05%
2,489
– –
UNH icon
196
UnitedHealth
UNH
$286B
$239K 0.05%
464
-59
-11% -$30.4K
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$239K 0.05%
+10,325
New +$239K
STZ icon
198
Constellation Brands
STZ
$26.2B
$234K 0.05%
943
-35
-4% -$8.7K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$14B
$232K 0.05%
9,280
– –
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$232K 0.05%
4,859
– –
6 7
8
9 10