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
26
$6.59M 1.22%
33,260
-190
27
$6.58M 1.22%
60,147
+868
28
$6.06M 1.12%
51,701
-706
29
$6.04M 1.12%
93,018
-1,325
30
$5.93M 1.1%
24,988
+2,427
31
$5.58M 1.03%
26,464
-341
32
$5.32M 0.98%
25,723
-412
33
$5.2M 0.96%
65,443
-8,473
34
$5.09M 0.94%
56,547
-183
35
$5.03M 0.93%
105,040
-309
36
$4.76M 0.88%
89,371
-2,621
37
$4.72M 0.87%
43,367
+359
38
$4.67M 0.86%
31,731
+1,581
39
$4.57M 0.84%
37,600
-1,090
40
$4.49M 0.83%
17,601
-540
41
$4.36M 0.81%
8,629
-15
42
$3.8M 0.7%
61,000
-1,310
43
$3.7M 0.68%
7,012
+394
44
$3.16M 0.58%
112,086
+4,407
45
$3.02M 0.56%
9,102
+630
46
$2.88M 0.53%
48,392
+1,712
47
$2.87M 0.53%
130,126
+2,834
48
$2.85M 0.53%
28,345
49
$2.83M 0.52%
34,791
-275
50
$2.65M 0.49%
14,241
+449
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