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
IBHE icon
201
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$230K 0.05%
10,100
– –
WM icon
202
Waste Management
WM
$88.1B
$228K 0.05%
1,509
– –
MPC icon
203
Marathon Petroleum
MPC
$54.7B
$228K 0.05%
1,520
– –
TGT icon
204
Target
TGT
$41.6B
$228K 0.05%
2,133
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.28B
$226K 0.05%
2,950
-2,480
-46% -$190K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$223K 0.05%
2,120
– –
USB icon
207
US Bancorp
USB
$75.2B
$222K 0.05%
6,909
– –
GD icon
208
General Dynamics
GD
$86.8B
$222K 0.05%
994
+60
+6% +$13.4K
TSM icon
209
TSMC
TSM
$1.27T
$215K 0.05%
2,449
-30
-1% -$2.63K
DIS icon
210
Walt Disney
DIS
$213B
$214K 0.05%
2,621
-269
-9% -$22K
WEX icon
211
WEX
WEX
$5.89B
$213K 0.05%
1,140
– –
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$211K 0.05%
8,938
– –
T icon
213
AT&T
T
$208B
$209K 0.05%
14,256
-544
-4% -$7.98K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$208K 0.05%
7,400
-66,600
-90% -$1.88M
HSIC icon
215
Henry Schein
HSIC
$8.3B
$208K 0.05%
2,840
– –
CI icon
216
Cigna
CI
$80.9B
$203K 0.04%
707
– –
VZ icon
217
Verizon
VZ
$184B
$197K 0.04%
6,202
-100
-2% -$3.18K
CAC icon
218
Camden National
CAC
$680M
$196K 0.04%
7,019
– –
TTD icon
219
Trade Desk
TTD
$25.2B
$194K 0.04%
+2,480
New +$194K
IFF icon
220
International Flavors & Fragrances
IFF
$16.9B
$193K 0.04%
+2,930
New +$193K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$21.9B
$193K 0.04%
2,605
– –
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.8B
$193K 0.04%
1,502
– –
FDX icon
223
FedEx
FDX
$52.9B
$192K 0.04%
+724
New +$192K
NWN icon
224
Northwest Natural Holdings
NWN
$1.69B
$191K 0.04%
5,168
– –
GLW icon
225
Corning
GLW
$61.7B
$187K 0.04%
6,200
-900
-13% -$27.2K
7 8
9
10 11