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HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$421B
$254K 0.05%
358
-25
-7% -$17.3K
LHX icon
202
L3Harris
LHX
$53.4B
$249K 0.05%
722
-46
-6% -$16.1K
VONE icon
203
Vanguard Russell 1000 ETF
VONE
$8.36B
$243K 0.05%
825
– –
PSA icon
204
Public Storage
PSA
$55.3B
$240K 0.05%
887
-50
-5% -$14.3K
USB icon
205
US Bancorp
USB
$98.2B
$237K 0.05%
4,552
-256
-5% -$14.1K
DASH icon
206
DoorDash
DASH
$82.9B
$236K 0.05%
1,575
+535
+51% +$98.9K
NKE icon
207
Nike
NKE
$63.3B
$235K 0.05%
4,449
-225
-5% -$13.6K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.8B
$230K 0.05%
1,613
-90
-5% -$15.1K
ORLY icon
209
O'Reilly Automotive
ORLY
$68.6B
$227K 0.05%
+2,460
New +$231K
CCI icon
210
Crown Castle
CCI
$34.7B
$225K 0.05%
2,770
-225
-8% -$19.4K
ULTA icon
211
Ulta Beauty
ULTA
$20B
$223K 0.05%
427
-271
-39% -$172K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.4B
$223K 0.05%
2,019
-878
-30% -$97.2K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.4B
$223K 0.05%
+4,631
New +$225K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$221K 0.05%
4,372
– –
SYY icon
215
Sysco
SYY
$38.6B
$219K 0.04%
3,072
-77
-2% -$6.37K
KMB icon
216
Kimberly-Clark
KMB
$35.4B
$218K 0.04%
2,258
-125
-5% -$12.8K
BIDD
217
iShares International Dividend Active ETF
BIDD
$414M
$216K 0.04%
7,592
– –
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.1B
$215K 0.04%
+3,885
New +$223K
SHEL icon
219
Shell
SHEL
$235B
$213K 0.04%
+2,290
New +$185K
SMH icon
220
VanEck Semiconductor ETF
SMH
$71.7B
$212K 0.04%
+553
New +$220K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.4B
$212K 0.04%
+1,400
New +$211K
GPC icon
222
Genuine Parts
GPC
$16.7B
$210K 0.04%
1,985
-158
-7% -$19.6K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$209K 0.04%
4,617
-150
-3% -$7K
BDX icon
224
Becton Dickinson
BDX
$42.7B
$201K 0.04%
1,277
– –
ONCY
225
Oncolytics Biotech
ONCY
$108M
$37.9K 0.01%
44,700
– –
6 7 8
9
10

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