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
51
$2.61M 0.48%
31,443
+740
52
$2.6M 0.48%
15,212
+540
53
$2.6M 0.48%
5,257
+129
54
$2.54M 0.47%
10,442
+3,980
55
$2.48M 0.46%
21,855
-410
56
$2.47M 0.46%
21,033
-273
57
$2.41M 0.45%
4,658
+663
58
$2.38M 0.44%
29,582
-1,305
59
$2.34M 0.43%
5,081
-9
60
$2.29M 0.42%
39,875
+3,658
61
$2.26M 0.42%
3,915
-325
62
$2.13M 0.39%
15,615
-1,103
63
$2.09M 0.39%
35,373
-815
64
$2.05M 0.38%
17,851
-127
65
$1.99M 0.37%
3,468
-177
66
$1.96M 0.36%
9,911
-134
67
$1.94M 0.36%
12,051
+15
68
$1.83M 0.34%
21,691
-32
69
$1.75M 0.32%
10,822
70
$1.68M 0.31%
26,778
-5,994
71
$1.66M 0.31%
6,010
72
$1.64M 0.3%
4,216
+298
73
$1.61M 0.3%
5,293
74
$1.5M 0.28%
9,001
-35
75
$1.49M 0.28%
16,280
+568
1 2
3
4 5