HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$2.51M
4
WMT icon
Walmart
WMT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
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
$14.3B
$217K 0.05%
3,995
MELI icon
202
Mercado Libre
MELI
$104B
$206K 0.04%
+79
LHX icon
203
L3Harris
LHX
$54.1B
$202K 0.04%
+807
SBUX icon
204
Starbucks
SBUX
$96.4B
$200K 0.04%
2,187
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$1.84B
$134K 0.03%
10,232
+1
ONCY
206
Oncolytics Biotech
ONCY
$110M
$34.7K 0.01%
44,834
+20,000
GD icon
207
General Dynamics
GD
$93B
– –
-934
AEP icon
208
American Electric Power
AEP
$64.8B
– –
-2,311
AMT icon
209
American Tower
AMT
$85.9B
– –
-2,225
APH icon
210
Amphenol
APH
$164B
– –
-10,400
CAT icon
211
Caterpillar
CAT
$260B
– –
-796
CL icon
212
Colgate-Palmolive
CL
$62.9B
– –
-4,456
CVS icon
213
CVS Health
CVS
$98.8B
– –
-14,703
DD icon
214
DuPont de Nemours
DD
$16.6B
– –
-2,877
DVY icon
215
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,870
GIS icon
216
General Mills
GIS
$25.3B
– –
-4,873
HSY icon
217
Hershey
HSY
$36.3B
– –
-1,225
MMM icon
218
3M
MMM
$89B
– –
-1,425
MTD icon
219
Mettler-Toledo International
MTD
$28.7B
– –
-345
NWN icon
220
Northwest Natural Holdings
NWN
$1.99B
– –
-5,168
ORLY icon
221
O'Reilly Automotive
ORLY
$83.4B
– –
-3,675
OTIS icon
222
Otis Worldwide
OTIS
$34.6B
– –
-3,564
PCAR icon
223
PACCAR
PCAR
$50.2B
– –
-9,000
QQQ icon
224
Invesco QQQ Trust
QQQ
$387B
– –
-460
ROP icon
225
Roper Technologies
ROP
$48.4B
– –
-1,915
6 7 8
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