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
$540M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$967K
3
+$924K
4
CDNS icon
Cadence Design Systems
CDNS
+$682K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$667K

Top Sells

1
+$673K
2
+$580K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$517K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$512K

Sector Composition

1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
4,399
227
$222K 0.04%
+2,280
228
$222K 0.04%
+1,760
229
$221K 0.04%
+1,100
230
$219K 0.04%
632
231
$216K 0.04%
805
232
$211K 0.04%
+5,168
233
$207K 0.04%
1,458
-217
234
$207K 0.04%
+2,840
235
$202K 0.04%
+1,934
236
$201K 0.04%
+1,307
237
$201K 0.04%
+843
238
$200K 0.04%
+5,317
239
$181K 0.03%
12,291
+900
240
$15.2K ﹤0.01%
17,434
241
– –
-213
242
– –
-2,341
243
– –
-2,300
244
– –
-724
245
– –
-5,520
246
– –
-9,280
6 7 8 9
10