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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$242K 0.05%
4,174
+404
KMB icon
202
Kimberly-Clark
KMB
$37B
$240K 0.05%
2,383
-73
DASH icon
203
DoorDash
DASH
$76.7B
$236K 0.05%
+1,040
SYY icon
204
Sysco
SYY
$43.7B
$232K 0.05%
3,149
-65
INTC icon
205
Intel
INTC
$228B
$231K 0.05%
6,272
-333
COP icon
206
ConocoPhillips
COP
$139B
$229K 0.05%
2,444
LHX icon
207
L3Harris
LHX
$68.1B
$225K 0.04%
768
-34
WM icon
208
Waste Management
WM
$97.1B
$222K 0.04%
+1,012
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$222K 0.04%
4,372
CAT icon
210
Caterpillar
CAT
$346B
$219K 0.04%
+383
BIDD
211
iShares International Dividend Active ETF
BIDD
$473M
$219K 0.04%
+7,592
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$217K 0.04%
4,767
-100
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$212K 0.04%
+13,350
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.07B
$168K 0.03%
10,232
ONCY
215
Oncolytics Biotech
ONCY
$122M
$39.1K 0.01%
44,700
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$44.2B
– –
-500
NFLX icon
217
Netflix
NFLX
$406B
– –
-1,950
OMC icon
218
Omnicom Group
OMC
$26.5B
– –
-2,889
ORLY icon
219
O'Reilly Automotive
ORLY
$79B
– –
-2,175
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$4.92B
– –
-15,794
WFC icon
221
Wells Fargo
WFC
$251B
– –
-2,721
RAL
222
Ralliant Corp
RAL
$5.18B
– –
-8,507
5 6 7 8
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